HDFCG15ETF vs Nippon India Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.6%
Low Overlap
2 common stocks · Rank #27213 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFCG15ETF | Wt% in Nippon India Active Momentum | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 3.14% | 13.91% | 3.14% |
TVS Motor Company Limited Automobiles | 2.46% | 4.17% | 2.46% |
Unique to HDFCG15ETF
- Infosys Limited12.84%
- Tata Consultancy Services Ltd.12.35%
- Hindustan Unilever Ltd.9.52%
- Maruti Suzuki India Limited8.94%
- Sun Pharmaceutical Industries Ltd.8.44%
- Titan Company Ltd.8.19%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Unique to Nippon India Active Momentum
- HDFC Bank Limited7.51%
- State Bank of India4.67%
- GE Vernova T&D India Limited3.45%
- Axis Bank Limited3.25%
- Multi Commodity Exchange of India Limited2.83%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Sector Overlap Breakdown
Automobiles5.6% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.