HDFC NIFTY Top 20 Equal Weight Index Fund vs HDFCG15ETF
Portfolio Overlap Analysis · HDFC vs HDFC
34.0%
Moderate Overlap
7 common stocks · Rank #4313 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in HDFCG15ETF | Overlap |
|---|---|---|---|
Titan Company Ltd. Consumer Durables | 5.66% | 8.19% | 5.66% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.27% | 8.44% | 5.27% |
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 9.52% | 5.25% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 13.91% | 4.90% |
Maruti Suzuki India Limited Automobiles | 4.67% | 8.94% | 4.67% |
Tata Consultancy Services Ltd. IT - Software | 4.20% | 12.35% | 4.20% |
Infosys Limited IT - Software | 4.10% | 12.84% | 4.10% |
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- Axis Bank Ltd.5.88%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- ICICI Bank Ltd.5.33%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to HDFCG15ETF
- TVS Motor Company Ltd.4.17%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Sector Overlap Breakdown
Automobiles9.6% (2)
IT - Software8.3% (2)
Consumer Durables5.7% (1)
Pharmaceuticals & Biotechnology5.3% (1)
Diversified FMCG5.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.