HDFC Technology Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · HDFC vs Nippon
22.9%
Moderate Overlap
5 common stocks · Rank #9184 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Technology | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 10.29% | 14.60% | 10.29% |
Tata Consultancy Services Limited IT - Software | 6.09% | 11.84% | 6.09% |
HCL Technologies Limited IT - Software | 3.31% | 8.63% | 3.31% |
Tech Mahindra Limited IT - Software | 1.95% | 4.54% | 1.95% |
Wipro Limited IT - Software | 1.30% | 1.49% | 1.30% |
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 VALU
- ICICI Bank Limited15.75%
- State Bank of India11.27%
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
- ITC Limited6.83%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
Sector Overlap Breakdown
IT - Software22.9% (5)
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 VALU
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs HDFCV20ETF99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.