HDFC500ETF vs NIPPON INDIA BALANCED ADVANTAGE FUND

Portfolio Overlap Analysis · HDFC vs Nippon

45.7%
High Overlap
72 common stocks · Rank #1633 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage

Common Holdings (10)

StockWt% in HDFC500ETFWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI Bank Limited
Banks
5.35%5.11%5.11%
HDFC Bank Limited
Banks
3.91%7.01%3.91%
Reliance Industries Limited
Petroleum Products
2.66%4.90%2.66%
State Bank of India
Banks
3.43%2.59%2.59%
Infosys Limited
IT - Software
2.54%2.41%2.41%
Bharti Airtel Limited
Telecom - Services
2.33%2.73%2.33%
Axis Bank Limited
Banks
2.41%2.05%2.05%
Larsen & Toubro Limited
Construction
2.00%2.60%2.00%
Mahindra & Mahindra Limited
Automobiles
2.30%1.58%1.58%
Bajaj Finance Limited
Finance
1.90%1.35%1.35%

Unique to HDFC500ETF

  • Kotak Mahindra Bank Limited1.59%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • NTPC Limited2.27%

Sector Overlap Breakdown

Banks
14.7% (5)
IT - Software
3.3% (5)
Automobiles
2.9% (3)
Petroleum Products
2.9% (2)
Telecom - Services
2.6% (2)
Diversified FMCG
2.1% (2)
Construction
2.0% (1)
Finance
1.9% (4)
Retailing
1.4% (3)
Power
1.3% (3)
Insurance
1.1% (3)
Ferrous Metals
1.0% (2)
Electrical Equipment
0.8% (4)
Consumer Durables
0.8% (3)
Aerospace & Defense
0.8% (2)
Transport Services
0.7% (2)
Pharmaceuticals & Biotechnology
0.6% (4)
Beverages
0.6% (3)
Cement & Cement Products
0.6% (1)
Diversified Metals
0.5% (1)
Leisure Services
0.5% (3)
Healthcare Services
0.4% (1)
Chemicals & Petrochemicals
0.4% (2)
Industrial Products
0.4% (2)
Food Products
0.4% (1)
Auto Components
0.3% (1)
Financial Technology (Fintech)
0.3% (1)
Personal Products
0.3% (1)
Realty
0.1% (1)
Textiles & Apparels
0.1% (1)
Diversified
0.1% (1)
Industrial Manufacturing
0.1% (1)
Capital Markets
0.0% (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.