HDFC Technology Fund vs Nippon India ETF Nifty 50 Shariah BeES
Portfolio Overlap Analysis · HDFC vs Nippon
35.3%
Moderate Overlap
4 common stocks · Rank #3890 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Technology | Wt% in Nippon India ETF Nifty 50 Shar | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 18.80% | 14.60% | 14.60% |
Tata Consultancy Services Limited IT - Software | 11.12% | 11.84% | 11.12% |
HCL Technologies Limited IT - Software | 6.05% | 8.63% | 6.05% |
Tech Mahindra Limited IT - Software | 3.56% | 4.54% | 3.56% |
Unique to HDFC Technology
- Bharti Airtel Ltd.14.72%
- MphasiS Limited.5.39%
- Zensar Technologies Ltd.4.19%
- INFO EDGE (INDIA) LIMITED3.81%
- Firstsource Solutions Ltd.3.26%
- Eternal Limited3.14%
Unique to Nippon India ETF Nifty 50 Shar
- Hindustan Unilever Limited8.57%
- Sun Pharmaceutical Industries Limited7.59%
- UltraTech Cement Limited6.20%
- Hindalco Industries Limited5.52%
- Oil & Natural Gas Corporation Limited4.48%
- Asian Paints Limited4.44%
- Nestle India Limited3.82%
Sector Overlap Breakdown
IT - Software35.3% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Technology
- vs ICICI Prudential Technology57.8% · 23 stocks
- vs HDFC Nifty India Digital Index51.2% · 16 stocks
- vs SBI Technology Opportunities49.4% · 15 stocks
- vs ITETF46.3% · 8 stocks
- vs ICICI Prudential Nifty IT Inde46.3% · 8 stocks
More comparisons for Nippon India ETF Nifty 50 Shar
- vs HDFCG15ETF43.3% · 5 stocks
- vs SBI Equity Minimum Variance41.6% · 17 stocks
- vs ICICI Prudential Nifty50 Value40.0% · 8 stocks
- vs NV20ETF40.0% · 8 stocks
- vs NZ39.5% · 4 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.