HDFC NIFTY Top 20 Equal Weight Index Fund vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · HDFC vs Nippon
64.2%
High Overlap
19 common stocks · Rank #447 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 5.33% | 5.33% |
Larsen & Toubro Limited Construction | 5.21% | 5.52% | 5.21% |
State Bank of India Banks | 5.20% | 6.49% | 5.20% |
HDFC Bank Limited Banks | 14.06% | 4.67% | 4.67% |
Reliance Industries Limited Petroleum Products | 9.82% | 4.67% | 4.67% |
Bharti Airtel Limited Telecom - Services | 5.46% | 4.66% | 4.66% |
Axis Bank Limited Banks | 4.11% | 5.88% | 4.11% |
Infosys Limited IT - Software | 4.83% | 4.10% | 4.10% |
Kotak Mahindra Bank Limited Banks | 3.18% | 5.01% | 3.18% |
Mahindra & Mahindra Limited Automobiles | 3.17% | 4.90% | 3.17% |
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%
Unique to Nippon India ETF BSE Sensex
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.5% (5)
IT - Software8.4% (3)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Petroleum Products4.7% (1)
Telecom - Services4.7% (1)
Finance2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Consumer Durables1.8% (1)
Retailing1.8% (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.