HDFC Nifty500 Multicap 50.25.25 Index Fund vs NIPPON INDIA ETF NIFTY 50 BEES
Portfolio Overlap Analysis · HDFC vs Nippon
41.6%
High Overlap
50 common stocks · Rank #2322 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in NIPPON INDIA ETF NIFTY 50 BEES | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 4.92% | 4.92% |
ICICI Bank Limited Banks | 8.57% | 3.57% | 3.57% |
Reliance Industries Limited Petroleum Products | 8.19% | 3.41% | 3.41% |
Bharti Airtel Limited Telecom - Services | 4.56% | 1.90% | 1.90% |
Larsen & Toubro Limited Construction | 4.37% | 1.82% | 1.82% |
State Bank of India Banks | 4.34% | 1.81% | 1.81% |
Infosys Limited IT - Software | 3.96% | 1.65% | 1.65% |
Axis Bank Limited Banks | 3.45% | 1.44% | 1.44% |
Kotak Mahindra Bank Limited Banks | 2.66% | 1.11% | 1.11% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 1.10% | 1.10% |
Unique to HDFC Nifty500 Multicap 50.25.2
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY 50 BEES
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks12.8% (5)
IT - Software3.7% (5)
Petroleum Products3.4% (1)
Automobiles2.9% (5)
Finance2.2% (4)
Telecom - Services1.9% (1)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.2% (3)
Power1.1% (2)
Ferrous Metals1.1% (2)
Consumer Durables1.0% (2)
Retailing0.9% (2)
Cement & Cement Products0.9% (2)
Insurance0.6% (2)
Aerospace & Defense0.6% (1)
Healthcare Services0.6% (2)
Non - Ferrous Metals0.5% (1)
Transport Infrastructure0.4% (1)
Transport Services0.4% (1)
Oil0.4% (1)
Consumable Fuels0.3% (1)
Food Products0.3% (1)
Agricultural Food & other Products0.3% (1)
Metals & Minerals Trading0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
More comparisons for NIPPON INDIA ETF NIFTY 50 BEES
- vs SBI Nifty Index99.9% · 50 stocks
- vs SBI Nifty 50 ETF99.9% · 50 stocks
- vs HDFCNYEXTF99.9% · 50 stocks
- vs HDFC Nifty 50 Index99.9% · 50 stocks
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.