HDFC NIFTY Top 20 Equal Weight Index Fund vs HDFC Technology Fund
Portfolio Overlap Analysis · HDFC vs HDFC
20.5%
Moderate Overlap
5 common stocks · Rank #10680 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in HDFC Technology | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 4.66% | 14.72% | 4.66% |
HCL Technologies Ltd. IT - Software | 4.37% | 8.63% | 4.37% |
Tata Consultancy Services Ltd. IT - Software | 4.20% | 11.84% | 4.20% |
Infosys Limited IT - Software | 4.10% | 14.60% | 4.10% |
Eternal Limited Retailing | 4.56% | 3.14% | 3.14% |
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- Axis Bank Ltd.5.88%
- Titan Company Ltd.5.66%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- ICICI Bank Ltd.5.33%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to HDFC Technology
- MphasiS Limited.5.39%
- Tech Mahindra Ltd.4.54%
- Zensar Technologies Ltd.4.19%
- INFO EDGE (INDIA) LIMITED3.81%
- Firstsource Solutions Ltd.3.26%
Sector Overlap Breakdown
IT - Software12.7% (3)
Telecom - Services4.7% (1)
Retailing3.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY Top 20 Equal Weight
- vs EQL15ETF69.6% · 14 stocks
- vs ICICI Prudential Nifty Top 15 69.6% · 14 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Nippon India ETF BSE Sensex64.2% · 19 stocks
- vs SBI BSE Sensex ETF64.2% · 19 stocks
More comparisons for HDFC Technology
- vs ICICI Prudential Technology57.8% · 23 stocks
- vs HDFC Nifty India Digital Index51.2% · 16 stocks
- vs SBI Technology Opportunities49.4% · 15 stocks
- vs ITETF46.3% · 8 stocks
- vs ICICI Prudential Nifty IT Inde46.3% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.