HDFC500ETF vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs Nippon

47.2%
High Overlap
77 common stocks · Rank #1421 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in HDFC500ETFWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%7.01%6.34%
ICICI Bank Limited
Banks
5.29%5.11%5.11%
Reliance Industries Limited
Petroleum Products
3.68%4.90%3.68%
Larsen & Toubro Limited
Construction
2.97%2.60%2.60%
Infosys Limited
IT - Software
3.06%2.41%2.41%
State Bank of India
Banks
2.08%2.59%2.08%
Axis Bank Limited
Banks
4.37%2.05%2.05%
Bharti Airtel Limited
Telecom - Services
2.02%2.73%2.02%
Mahindra & Mahindra Limited
Automobiles
2.56%1.58%1.58%
Bajaj Finance Limited
Finance
2.75%1.35%1.35%

Unique to HDFC500ETF

  • Kotak Mahindra Bank Limited1.59%

Unique to Nippon India Flexi Cap

  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
17.7% (8)
Petroleum Products
3.9% (2)
IT - Software
3.5% (6)
Construction
2.7% (2)
Automobiles
2.6% (2)
Finance
2.2% (5)
Retailing
2.2% (7)
Telecom - Services
2.2% (3)
Diversified FMCG
1.2% (1)
Power
1.0% (3)
Pharmaceuticals & Biotechnology
0.9% (4)
Cement & Cement Products
0.8% (1)
Transport Services
0.7% (2)
Diversified Metals
0.6% (1)
Consumer Durables
0.6% (5)
Insurance
0.5% (2)
Financial Technology (Fintech)
0.5% (2)
Electrical Equipment
0.5% (3)
Auto Components
0.5% (2)
Healthcare Services
0.5% (2)
Beverages
0.4% (2)
Aerospace & Defense
0.4% (1)
Leisure Services
0.3% (2)
Personal Products
0.3% (1)
Ferrous Metals
0.2% (1)
Capital Markets
0.1% (3)
Industrial Products
0.1% (2)
Industrial Manufacturing
0.1% (1)
IT - Services
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.