HDFC NIFTY50 Equal weight Index Fund vs NH
Portfolio Overlap Analysis · Nippon vs HDFC
5.8%
Low Overlap
3 common stocks · Rank #26817 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFC NIFTY50 Equal weight Inde | Wt% in NH | Overlap |
|---|---|---|---|
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 9.35% | 2.03% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.02% | 21.93% | 2.02% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.79% | 9.04% | 1.79% |
Unique to HDFC NIFTY50 Equal weight Inde
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Limited2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Axis Bank Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Limited2.21%
Unique to NH
- Divi's Laboratories Limited9.71%
- Lupin Limited6.65%
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.8% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.