HDFC500ETF vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
19.6%
Low Overlap
137 common stocks · Rank #11332 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 2.01% | 7.01% | 2.01% |
State Bank of India Banks | 1.42% | 2.59% | 1.42% |
Axis Bank Limited Banks | 1.22% | 2.05% | 1.22% |
Hindustan Unilever Limited Diversified FMCG | 0.95% | 1.08% | 0.95% |
ITC Limited Diversified FMCG | 0.83% | 1.57% | 0.83% |
Vedanta Limited Diversified Metals | 0.74% | 0.63% | 0.63% |
Asian Paints Limited Consumer Durables | 0.48% | 0.56% | 0.48% |
NTPC Limited Power | 0.48% | 0.94% | 0.48% |
Coal India Limited Consumable Fuels | 0.45% | 0.51% | 0.45% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 0.41% | 0.41% |
Unique to HDFC500ETF
- ICICI Bank Ltd.5.11%
- Reliance Industries Ltd.4.90%
- Bharti Airtel Ltd.2.73%
- Larsen and Toubro Ltd.2.60%
- Infosys Limited2.41%
- Kotak Mahindra Bank Limited1.59%
- Mahindra & Mahindra Ltd.1.58%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks5.0% (6)
Diversified FMCG1.8% (2)
Consumer Durables1.3% (10)
Power0.9% (6)
IT - Software0.8% (6)
Pharmaceuticals & Biotechnology0.8% (7)
Aerospace & Defense0.7% (4)
Electrical Equipment0.7% (6)
Auto Components0.7% (5)
Diversified Metals0.6% (1)
Finance0.6% (7)
Agricultural Food & other Products0.5% (3)
Leisure Services0.5% (6)
Consumable Fuels0.5% (1)
Capital Markets0.4% (4)
Healthcare Services0.4% (7)
Insurance0.4% (1)
Transport Infrastructure0.4% (1)
Chemicals & Petrochemicals0.3% (6)
Petroleum Products0.3% (2)
Industrial Products0.3% (7)
Cement & Cement Products0.3% (4)
Realty0.2% (2)
Construction0.1% (4)
Beverages0.1% (2)
Fertilizers & Agrochemicals0.1% (4)
Transport Services0.1% (1)
IT - Services0.1% (2)
Retailing0.1% (5)
Textiles & Apparels0.1% (2)
Industrial Manufacturing0.1% (2)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Diversified0.1% (1)
Personal Products0.1% (1)
Food Products0.0% (2)
Household Products0.0% (2)
Paper, Forest & Jute Products0.0% (1)
Entertainment0.0% (1)
Commercial Services & Supplies0.0% (1)
Telecom - Equipment & Accessories0.0% (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.