HDFC Retirement Savings Fund - Equity Plan vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.1%
Low Overlap
3 common stocks · Rank #28106 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Retirement Savings Fund - | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
Tata Consultancy Services Limited IT - Software | 4.23% | 2.64% | 2.64% |
Bajaj Auto Limited Automobiles | 3.92% | 1.93% | 1.93% |
National Aluminium Company Limited Non - Ferrous Metals | 2.45% | 0.51% | 0.51% |
Unique to HDFC Retirement Savings Fund -
- HDFC Bank Ltd.7.62%
- ICICI Bank Ltd.6.31%
- Axis Bank Ltd.4.75%
- Reliance Industries Ltd.3.99%
- State Bank of India3.44%
- Kotak Mahindra Bank Limited3.39%
- Maruti Suzuki India Limited3.19%
- Infosys Limited2.98%
- Bharti Airtel Ltd.2.69%
Unique to Nippon India Nifty 500 Quality
- Bharat Electronics Limited5.20%
- Britannia Industries Limited4.37%
- BSE Limited4.22%
- Colgate Palmolive (India) Limited4.05%
- Coal India Limited4.01%
- HDFC Asset Management Company Limited3.21%
- Suzlon Energy Limited3.00%
- Marico Limited2.99%
Sector Overlap Breakdown
IT - Software2.6% (1)
Automobiles1.9% (1)
Non - Ferrous Metals0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Retirement Savings Fund -
- vs HDFC Retirement Savings Fund -64.1% · 52 stocks
- vs HDFCTS57.2% · 32 stocks
- vs HDFC Hybrid Equity53.0% · 35 stocks
- vs HDFC Flexi Cap51.6% · 26 stocks
- vs SBI Nifty Index50.8% · 22 stocks
More comparisons for Nippon India Nifty 500 Quality
- vs SBI NIFTY 200 Quality 30 ETF48.3% · 17 stocks
- vs SBI Nifty200 Quality 30 Index48.3% · 17 stocks
- vs N200ETF42.8% · 15 stocks
- vs ICICI Prudential Nifty200 Qual42.8% · 15 stocks
- vs HDFCQ30ETF29.9% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.