HDFC NIFTY Top 20 Equal Weight Index Fund vs NH
Portfolio Overlap Analysis · HDFC vs Nippon
5.3%
Low Overlap
1 common stocks · Rank #27786 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 21.93% | 5.27% | 5.27% |
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%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to NH
- Divi's Laboratories Limited9.71%
- Dr. Reddy's Laboratories Limited9.35%
- Cipla Limited9.04%
- Lupin Limited6.65%
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY Top 20 Equal Weight
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More comparisons for NH
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
- vs HEALETF76.2% · 15 stocks
- vs ICICI Prudential Pharma Health62.5% · 13 stocks
- vs NIPPON INDIA PHARMA55.9% · 14 stocks
- vs SBI Healthcare Opportunities44.1% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.