HDFC Nifty50 Value 20 ETF vs Nippon India Nifty 50 Value 20 Index Fund

HDFC vs Nippon· Portfolio Overlap Analysis

99.7%High Overlap
20 common stocksRank #406 / 95,528

Common Holdings (20)

StockWt% in HDFC Nifty50 Value 20 ETFWt% in Nippon India Nifty 50 Value 20Overlap
ICICI Bank Ltd.
Banks
15.79%15.75%15.75%
State Bank of India
Banks
11.29%11.27%11.27%
Infosys Limited
IT - Software
10.32%10.30%10.30%
Axis Bank Ltd.
Banks
8.98%8.97%8.97%
Kotak Mahindra Bank Limited
Banks
6.92%6.90%6.90%
ITC LIMITED
Diversified FMCG
6.85%6.83%6.83%
Tata Consultancy Services Ltd.
IT - Software
6.10%6.09%6.09%
Maruti Suzuki India Limited
Automobiles
4.42%4.41%4.41%
NTPC Limited
Power
4.10%4.09%4.09%
HCL Technologies Ltd.
IT - Software
3.32%3.31%3.31%
Power Grid Corporation of India Ltd.
Power
3.06%3.06%3.06%
Hindalco Industries Ltd.
Non - Ferrous Metals
3.03%3.02%3.02%
Bajaj Auto Limited
Automobiles
2.50%2.50%2.50%
Oil & Natural Gas Corporation Ltd.
Oil
2.46%2.46%2.46%
Coal India Ltd.
Consumable Fuels
2.21%2.21%2.21%
Tech Mahindra Ltd.
IT - Software
1.95%1.95%1.95%
Tata Motors Passenger Vehicles Limited
Automobiles
1.81%1.81%1.81%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.78%1.77%1.77%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.72%1.71%1.71%
Wipro Ltd.
IT - Software
1.30%1.30%1.30%

Unique to HDFC Nifty50 Value 20 ETF

All top holdings are shared with the other fund.

Unique to Nippon India Nifty 50 Value 20

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
42.9% (4)
IT - Software
22.9% (5)
Automobiles
8.7% (3)
Power
7.2% (2)
Diversified FMCG
6.8% (1)
Pharmaceuticals & Biotechnology
3.5% (2)
Non - Ferrous Metals
3.0% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)

More comparisons for HDFC Nifty50 Value 20 ETF

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.