HDFC NIFTY Top 20 Equal Weight Index Fund vs NIF30ETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.0%
Low Overlap
1 common stocks · Rank #28249 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.49% | 5.02% | 5.02% |
Unique to HDFC NIFTY Top 20 Equal Weight
- 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 NIF30ETF
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- Hindalco Industries Ltd.5.12%
- NTPC Ltd.5.09%
- Tata Steel Ltd.5.09%
- Power Grid Corporation Of India Ltd.5.05%
- Oil & Natural Gas Corporation Ltd.5.02%
- Power Finance Corporation Ltd.5.00%
- Coal India Ltd.4.84%
Sector Overlap Breakdown
Banks5.0% (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.