HDFC NIFTY Top 20 Equal Weight Index Fund vs NIFETF

Portfolio Overlap Analysis · HDFC vs ICICI

54.2%
High Overlap
19 common stocks · Rank #804 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in NIFETFOverlap
ICICI Bank Ltd.
Banks
5.33%9.38%5.33%
HDFC Bank Ltd.
Banks
4.67%13.67%4.67%
Reliance Industries Ltd.
Petroleum Products
4.67%8.37%4.67%
Bharti Airtel Ltd.
Telecom - Services
4.66%4.63%4.63%
Infosys Limited
IT - Software
4.10%4.83%4.10%
Larsen and Toubro Ltd.
Construction
5.52%3.79%3.79%
ITC LIMITED
Diversified FMCG
4.05%3.41%3.41%
Tata Consultancy Services Ltd.
IT - Software
4.20%2.75%2.75%
State Bank of India
Banks
6.49%2.72%2.72%
Axis Bank Ltd.
Banks
5.88%2.72%2.72%

Unique to HDFC NIFTY Top 20 Equal Weight

  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Sun Pharmaceutical Industries Ltd.5.27%
  • Hindustan Unilever Ltd.5.25%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to NIFETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
8.2% (3)
Diversified FMCG
5.4% (2)
Automobiles
5.2% (3)
Petroleum Products
4.7% (1)
Telecom - Services
4.6% (1)
Construction
3.8% (1)
Finance
2.1% (1)
Retailing
1.9% (1)
Pharmaceuticals & Biotechnology
1.6% (1)
Consumer Durables
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY Top 20 Equal Weight

More comparisons for NIFETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.