HDFC NIFTY50 Equal weight Index Fund vs Nippon India ETF Nifty 50 Shariah BeES
Portfolio Overlap Analysis · HDFC vs Nippon
32.8%
Moderate Overlap
17 common stocks · Rank #4787 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY50 Equal weight Inde | Wt% in Nippon India ETF Nifty 50 Shar | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Limited Oil | 4.48% | 2.39% | 2.39% |
UltraTech Cement Limited Cement & Cement Products | 6.20% | 2.15% | 2.15% |
Tata Motors Passenger Vehicles Limited Automobiles | 3.30% | 2.14% | 2.14% |
Hindalco Industries Limited Non - Ferrous Metals | 5.52% | 2.12% | 2.12% |
Max Healthcare Institute Limited Healthcare Services | 3.35% | 2.04% | 2.04% |
Nestle India Limited Food Products | 3.82% | 2.03% | 2.03% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.24% | 2.03% | 2.03% |
Hindustan Unilever Limited Diversified FMCG | 8.57% | 2.02% | 2.02% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 7.59% | 2.02% | 2.02% |
Tata Consumer Products Limited Agricultural Food & other Products | 3.07% | 1.95% | 1.95% |
Unique to HDFC NIFTY50 Equal weight Inde
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- NTPC Limited2.36%
- JSW Steel Ltd.2.32%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Limited2.21%
Unique to Nippon India ETF Nifty 50 Shar
- Infosys Limited18.80%
- Tata Consultancy Services Limited11.12%
- HCL Technologies Limited6.05%
- Asian Paints Limited4.44%
Sector Overlap Breakdown
IT - Software6.5% (4)
Pharmaceuticals & Biotechnology5.8% (3)
Oil2.4% (1)
Cement & Cement Products2.1% (1)
Automobiles2.1% (1)
Non - Ferrous Metals2.1% (1)
Healthcare Services2.0% (1)
Food Products2.0% (1)
Diversified FMCG2.0% (1)
Agricultural Food & other Products1.9% (1)
Retailing1.8% (1)
Consumer Durables1.7% (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.