HDFC Value Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · Nippon vs HDFC

47.8%
High Overlap
22 common stocks · Rank #1341 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC ValueWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
ICICI Bank Limited
Banks
6.98%8.57%6.98%
HDFC Bank Limited
Banks
6.19%11.82%6.19%
State Bank of India
Banks
4.46%4.34%4.34%
Axis Bank Limited
Banks
4.57%3.45%3.45%
Bharti Airtel Limited
Telecom - Services
3.30%4.56%3.30%
Infosys Limited
IT - Software
3.07%3.96%3.07%
Larsen & Toubro Limited
Construction
3.03%4.37%3.03%
Reliance Industries Limited
Petroleum Products
1.89%8.19%1.89%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.58%1.60%1.60%
NTPC Limited
Power
2.58%1.58%1.58%

Unique to HDFC Value

  • Au Small Finance Bank Ltd.2.55%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
21.0% (4)
IT - Software
5.1% (3)
Telecom - Services
3.3% (1)
Automobiles
3.3% (3)
Construction
3.0% (1)
Retailing
2.0% (2)
Petroleum Products
1.9% (1)
Pharmaceuticals & Biotechnology
1.6% (1)
Power
1.6% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.2% (1)
Diversified FMCG
0.9% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.