HDFC NIFTY REALTY INDEX FUND vs Nippon India Nifty Realty
HDFC vs Nippon· Portfolio Overlap Analysis
99.7%High Overlap
10 common stocksRank #1180 / 5,000
Investor takeaway: These funds overlap 99.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY REALTY INDEX | Wt% in Nippon India Nifty Realty | Overlap |
|---|---|---|---|
DLF LIMITED Realty | 20.11% | 20.05% | 20.05% |
The Phoenix Mills Limited Realty | 16.07% | 16.02% | 16.02% |
Lodha Developers Limited Realty | 14.43% | 14.39% | 14.39% |
Godrej Properties Ltd. Realty | 13.41% | 13.37% | 13.37% |
Prestige Estates Projects Ltd. Realty | 12.20% | 12.16% | 12.16% |
Oberoi Realty Ltd. Realty | 9.31% | 9.28% | 9.28% |
Brigade Enterprises Limited. Realty | 5.01% | 4.99% | 4.99% |
ANANT RAJ LIMITED Realty | 4.20% | 4.19% | 4.19% |
Sobha Ltd. Realty | 3.23% | 3.22% | 3.22% |
SIGNATUREGLOBAL (INDIA) LIMITED Realty | 2.01% | 2.01% | 2.01% |
Unique to HDFC NIFTY REALTY INDEX
All top holdings are shared with the other fund.
Unique to Nippon India Nifty Realty
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Realty99.7% (10)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.