HDFC500ETF vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

45.7%
High Overlap
476 common stocks · Rank #1632 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC500ETFWt% in Nippon India Nifty 500 Equal WOverlap
Bharat Forge Limited
Auto Components
0.27%0.27%0.27%
State Bank of India
Banks
0.26%2.59%0.26%
Tata Steel Limited
Ferrous Metals
0.26%0.91%0.26%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.25%0.32%0.25%
Vedanta Limited
Diversified Metals
0.25%0.63%0.25%
Oil & Natural Gas Corporation Limited
Oil
0.25%0.57%0.25%
GE Vernova T&D India Limited
Electrical Equipment
0.26%0.24%0.24%
Jindal Steel Limited
Ferrous Metals
0.26%0.24%0.24%
The Federal Bank Limited
Banks
0.24%0.38%0.24%
JSW Steel Limited
Ferrous Metals
0.24%0.61%0.24%

Unique to HDFC500ETF

  • HDFC Bank Ltd.7.01%
  • ICICI Bank Ltd.5.11%
  • Reliance Industries Ltd.4.90%
  • Bharti Airtel Ltd.2.73%
  • Larsen and Toubro Ltd.2.60%
  • Infosys Limited2.41%
  • Axis Bank Ltd.2.05%
  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bank of India0.26%
  • Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Banks
3.8% (25)
Finance
3.7% (39)
Pharmaceuticals & Biotechnology
3.5% (36)
Auto Components
2.0% (21)
Electrical Equipment
1.9% (17)
Power
1.9% (17)
IT - Software
1.9% (21)
Industrial Products
1.8% (26)
Automobiles
1.8% (12)
Consumer Durables
1.6% (18)
Retailing
1.3% (12)
Chemicals & Petrochemicals
1.3% (18)
Insurance
1.2% (11)
Healthcare Services
1.2% (13)
Cement & Cement Products
1.1% (10)
Capital Markets
1.1% (12)
Ferrous Metals
1.0% (7)
Realty
1.0% (10)
Petroleum Products
0.9% (7)
Telecom - Services
0.8% (7)
Personal Products
0.7% (7)
Leisure Services
0.7% (12)
Agricultural Food & other Products
0.7% (7)
Construction
0.7% (12)
Gas
0.6% (8)
Non - Ferrous Metals
0.6% (4)
Aerospace & Defense
0.6% (6)
Beverages
0.6% (4)
Fertilizers & Agrochemicals
0.6% (7)
Food Products
0.5% (6)
Transport Services
0.5% (5)
Transport Infrastructure
0.4% (3)
Oil
0.4% (3)
Industrial Manufacturing
0.4% (9)
Diversified FMCG
0.4% (2)
Agricultural, Commercial & Construction Vehicles
0.4% (4)
Financial Technology (Fintech)
0.3% (2)
IT - Services
0.3% (7)
Minerals & Mining
0.3% (4)
Diversified Metals
0.3% (1)
Textiles & Apparels
0.2% (6)
Consumable Fuels
0.2% (1)
Metals & Minerals Trading
0.2% (1)
Commercial Services & Supplies
0.2% (4)
Entertainment
0.1% (3)
Diversified
0.1% (3)
Household Products
0.0% (2)
Paper, Forest & Jute Products
0.0% (1)
Cigarettes & Tobacco Products
0.0% (1)
Healthcare Equipment & Supplies
0.0% (1)
Telecom - Equipment & Accessories
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.