HDFC Retirement Savings Fund - Hybrid-Debt Plan vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · HDFC vs Nippon
24.7%
Moderate Overlap
12 common stocks · Rank #8201 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Retirement Savings Fund - | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.82% | 5.78% | 5.78% |
Larsen & Toubro Limited Construction | 5.21% | 7.52% | 5.21% |
Tata Consultancy Services Limited IT - Software | 2.78% | 5.89% | 2.78% |
HDFC Bank Limited Banks | 14.06% | 2.43% | 2.43% |
ICICI Bank Limited Banks | 10.25% | 2.15% | 2.15% |
State Bank of India Banks | 5.20% | 1.46% | 1.46% |
Axis Bank Limited Banks | 4.11% | 1.12% | 1.12% |
Bharti Airtel Limited Telecom - Services | 5.46% | 0.94% | 0.94% |
Maruti Suzuki India Limited Automobiles | 2.04% | 0.93% | 0.93% |
Infosys Limited IT - Software | 4.83% | 0.81% | 0.81% |
Unique to HDFC Retirement Savings Fund -
All top holdings are shared with the other fund.
Unique to Nippon India ETF BSE Sensex
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Limited3.17%
Sector Overlap Breakdown
Banks7.2% (4)
Petroleum Products5.8% (1)
Construction5.2% (1)
IT - Software3.6% (2)
Telecom - Services0.9% (1)
Automobiles0.9% (1)
Power0.6% (1)
Diversified FMCG0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India ETF BSE Sensex
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.