HDFC500ETF vs HDFC Nifty500 Multicap 50.25.25 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
78.2%
High Overlap
477 common stocks · Rank #307 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.01% | 4.92% | 4.92% |
ICICI Bank Ltd. Banks | 5.11% | 3.57% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 3.41% | 3.41% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 1.90% | 1.90% |
Larsen and Toubro Ltd. Construction | 2.60% | 1.82% | 1.82% |
State Bank of India Banks | 2.59% | 1.81% | 1.81% |
Infosys Limited IT - Software | 2.41% | 1.65% | 1.65% |
Axis Bank Ltd. Banks | 2.05% | 1.44% | 1.44% |
Kotak Mahindra Bank Limited Banks | 1.59% | 1.11% | 1.11% |
Mahindra & Mahindra Ltd. Automobiles | 1.58% | 1.10% | 1.10% |
Unique to HDFC500ETF
All top holdings are shared with the other fund.
Unique to HDFC Nifty500 Multicap 50.25.2
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.8% (25)
Finance5.0% (39)
IT - Software4.9% (21)
Petroleum Products4.2% (7)
Pharmaceuticals & Biotechnology4.2% (36)
Automobiles3.9% (12)
Telecom - Services2.6% (7)
Power2.5% (17)
Consumer Durables2.3% (18)
Construction2.3% (12)
Industrial Products2.0% (26)
Retailing1.9% (12)
Auto Components1.9% (21)
Diversified FMCG1.8% (2)
Electrical Equipment1.8% (17)
Ferrous Metals1.5% (7)
Cement & Cement Products1.5% (10)
Insurance1.4% (11)
Healthcare Services1.3% (13)
Capital Markets1.3% (13)
Chemicals & Petrochemicals1.2% (18)
Aerospace & Defense1.0% (6)
Realty0.9% (10)
Non - Ferrous Metals0.8% (4)
Agricultural Food & Other Products0.7% (7)
Transport Services0.7% (5)
Food Products0.7% (6)
Leisure Services0.7% (12)
Personal Products0.7% (7)
Transport Infrastructure0.6% (3)
Gas0.6% (8)
Fertilizers & Agrochemicals0.6% (7)
Oil0.5% (3)
Beverages0.5% (4)
Financial Technology (Fintech)0.5% (2)
Diversified Metals0.4% (1)
Agricultural, Commercial & Construction Vehicles0.4% (4)
Industrial Manufacturing0.4% (9)
Consumable Fuels0.3% (1)
Minerals & Mining0.3% (4)
IT - Services0.3% (7)
Textiles & Apparels0.2% (6)
Metals & Minerals Trading0.2% (1)
Commercial Services & Supplies0.2% (4)
Diversified0.1% (3)
Entertainment0.1% (3)
Paper, Forest & Jute Products0.0% (1)
Cigarettes & Tobacco Products0.0% (1)
Household Products0.0% (2)
Healthcare Equipment & Supplies0.0% (1)
Telecom - Equipment & Accessories0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC500ETF
- vs HDFC BSE 500 INDEX100.0% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
- vs Nippon India ETF Nifty 10071.6% · 100 stocks
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
- vs ICICI Prudential Nifty LargeMi70.0% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.