HDFC500ETF vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs Nippon
43.9%
High Overlap
89 common stocks · Rank #1922 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 5.11% | 4.55% |
Reliance Industries Limited Petroleum Products | 4.00% | 4.90% | 4.00% |
HDFC Bank Limited Banks | 3.25% | 7.01% | 3.25% |
State Bank of India Banks | 2.60% | 2.59% | 2.59% |
Axis Bank Limited Banks | 2.98% | 2.05% | 2.05% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 1.58% | 1.47% |
Bajaj Finance Limited Finance | 1.28% | 1.35% | 1.28% |
Infosys Limited IT - Software | 1.15% | 2.41% | 1.15% |
Larsen & Toubro Limited Construction | 1.04% | 2.60% | 1.04% |
Maruti Suzuki India Limited Automobiles | 1.28% | 1.02% | 1.02% |
Unique to HDFC500ETF
- Bharti Airtel Ltd.2.73%
- Kotak Mahindra Bank Limited1.59%
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks13.9% (9)
Petroleum Products4.4% (3)
Automobiles3.7% (5)
Finance2.8% (5)
IT - Software2.2% (6)
Retailing1.6% (4)
Consumer Durables1.3% (3)
Construction1.0% (1)
Power1.0% (2)
Cement & Cement Products0.9% (2)
Electrical Equipment0.8% (4)
Healthcare Services0.8% (3)
Aerospace & Defense0.7% (3)
Pharmaceuticals & Biotechnology0.7% (4)
Auto Components0.7% (4)
Diversified Metals0.6% (1)
Industrial Products0.6% (3)
Telecom - Services0.6% (2)
Oil0.6% (1)
Transport Services0.6% (1)
Capital Markets0.5% (2)
Beverages0.5% (3)
Financial Technology (Fintech)0.5% (2)
Leisure Services0.4% (2)
Food Products0.4% (1)
Diversified FMCG0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Personal Products0.3% (1)
Ferrous Metals0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Non - Ferrous Metals0.2% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Industrial Manufacturing0.1% (2)
Fertilizers & Agrochemicals0.1% (1)
Textiles & Apparels0.1% (1)
IT - Services0.0% (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.