HDFC NIFTY Top 20 Equal Weight Index Fund vs NIFEVETF
Portfolio Overlap Analysis · HDFC vs ICICI
18.9%
Low Overlap
4 common stocks · Rank #11754 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Tata Motors Passenger Vehicles Limited Automobiles | 5.57% | 7.93% | 5.57% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 8.00% | 4.90% |
Maruti Suzuki India Limited Automobiles | 4.67% | 7.92% | 4.67% |
Reliance Industries Ltd. Petroleum Products | 4.67% | 3.81% | 3.81% |
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- Axis Bank Ltd.5.88%
- Titan Company Ltd.5.66%
- 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 NIFEVETF
- Bajaj Auto Ltd.7.66%
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- UNO Minda Ltd.3.90%
- Tata Elxsi Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Sector Overlap Breakdown
Automobiles15.1% (3)
Petroleum Products3.8% (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.