HDFC NIFTY Top 20 Equal Weight Index Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · HDFC vs Nippon
44.6%
High Overlap
10 common stocks · Rank #1827 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
State Bank of India Banks | 11.27% | 6.49% | 6.49% |
Axis Bank Limited Banks | 8.97% | 5.88% | 5.88% |
ICICI Bank Limited Banks | 15.75% | 5.33% | 5.33% |
Kotak Mahindra Bank Limited Banks | 6.90% | 5.01% | 5.01% |
Maruti Suzuki India Limited Automobiles | 4.41% | 4.67% | 4.41% |
Tata Consultancy Services Limited IT - Software | 6.09% | 4.20% | 4.20% |
Infosys Limited IT - Software | 10.29% | 4.10% | 4.10% |
ITC Limited Diversified FMCG | 6.83% | 4.05% | 4.05% |
HCL Technologies Limited IT - Software | 3.31% | 4.37% | 3.31% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.81% | 5.57% | 1.81% |
Unique to HDFC NIFTY Top 20 Equal Weight
- Titan Company Ltd.5.66%
- Larsen and Toubro Ltd.5.52%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
Unique to NIPPON INDIA ETF NIFTY 50 VALU
- NTPC Limited4.09%
Sector Overlap Breakdown
Banks22.7% (4)
IT - Software11.6% (3)
Automobiles6.2% (2)
Diversified FMCG4.0% (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.