HDFC NIFTY Top 20 Equal Weight Index Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · HDFC vs Nippon
58.1%
High Overlap
20 common stocks · Rank #646 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.57% | 5.33% | 5.33% |
HDFC Bank Limited Banks | 11.82% | 4.67% | 4.67% |
Reliance Industries Limited Petroleum Products | 8.19% | 4.67% | 4.67% |
Bharti Airtel Limited Telecom - Services | 4.56% | 4.66% | 4.56% |
Larsen & Toubro Limited Construction | 4.37% | 5.52% | 4.37% |
State Bank of India Banks | 4.34% | 6.49% | 4.34% |
Infosys Limited IT - Software | 3.96% | 4.10% | 3.96% |
Axis Bank Limited Banks | 3.45% | 5.88% | 3.45% |
Kotak Mahindra Bank Limited Banks | 2.66% | 5.01% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 4.90% | 2.64% |
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 INDEX FUND - NIFT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.4% (5)
IT - Software7.6% (3)
Automobiles5.0% (3)
Petroleum Products4.7% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Finance2.3% (1)
Pharmaceuticals & Biotechnology1.6% (1)
Consumer Durables1.6% (1)
Retailing1.5% (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.