HDFC500ETF vs Nippon India Aggressive Hybrid Fund

Portfolio Overlap Analysis · HDFC vs Nippon

43.0%
High Overlap
69 common stocks · Rank #2071 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid

Common Holdings (10)

StockWt% in HDFC500ETFWt% in Nippon India Aggressive HybridOverlap
HDFC Bank Limited
Banks
5.17%7.01%5.17%
ICICI Bank Limited
Banks
3.55%5.11%3.55%
Reliance Industries Limited
Petroleum Products
2.77%4.90%2.77%
Bharti Airtel Limited
Telecom - Services
2.94%2.73%2.73%
Larsen & Toubro Limited
Construction
3.74%2.60%2.60%
State Bank of India
Banks
2.99%2.59%2.59%
Infosys Limited
IT - Software
2.15%2.41%2.15%
Axis Bank Limited
Banks
3.18%2.05%2.05%
Mahindra & Mahindra Limited
Automobiles
1.96%1.58%1.58%
Bajaj Finance Limited
Finance
1.61%1.35%1.35%

Unique to HDFC500ETF

  • Kotak Mahindra Bank Limited1.59%

Unique to Nippon India Aggressive Hybrid

  • NTPC Limited2.63%

Sector Overlap Breakdown

Banks
14.1% (5)
IT - Software
3.7% (6)
Petroleum Products
3.0% (2)
Telecom - Services
2.7% (1)
Construction
2.6% (1)
Retailing
2.1% (7)
Automobiles
2.0% (2)
Finance
1.8% (5)
Diversified FMCG
1.4% (2)
Pharmaceuticals & Biotechnology
1.2% (2)
Ferrous Metals
1.1% (2)
Power
1.0% (4)
Insurance
0.7% (2)
Healthcare Services
0.7% (3)
Transport Services
0.7% (2)
Beverages
0.6% (3)
Consumer Durables
0.5% (4)
Consumable Fuels
0.5% (1)
Electrical Equipment
0.5% (3)
Auto Components
0.5% (2)
Aerospace & Defense
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Industrial Products
0.2% (2)
Capital Markets
0.2% (3)
Cement & Cement Products
0.1% (1)
Industrial Manufacturing
0.1% (1)
IT - Services
0.1% (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.