HDFC Value Fund vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.1%
Low Overlap
3 common stocks · Rank #28097 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Value | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 5.20% | 2.40% | 2.40% |
Bajaj Auto Limited Automobiles | 3.92% | 1.35% | 1.35% |
Britannia Industries Limited Food Products | 4.37% | 1.34% | 1.34% |
Unique to HDFC Value
- ICICI Bank Ltd.6.98%
- HDFC Bank Ltd.6.19%
- Axis Bank Ltd.4.57%
- State Bank of India4.46%
- Bharti Airtel Ltd.3.30%
- Infosys Limited3.07%
- Larsen and Toubro Ltd.3.03%
- NTPC Limited2.58%
- Sun Pharmaceutical Industries Ltd.2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to Nippon India Nifty 500 Quality
- Tata Consultancy Services Limited4.23%
- 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
Aerospace & Defense2.4% (1)
Automobiles1.4% (1)
Food Products1.3% (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.