HDFCG15ETF vs Nippon India Focused Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.2%
Low Overlap
1 common stocks · Rank #27840 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
Nippon India Focused Fund
Nippon · Focused

Common Holdings (1)

StockWt% in HDFCG15ETFWt% in Nippon India FocusedOverlap
Infosys Limited
IT - Software
5.24%12.84%5.24%

Unique to HDFCG15ETF

  • Mahindra & Mahindra Ltd.13.91%
  • 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%
  • TVS Motor Company Ltd.4.17%
  • Divis Laboratories Ltd.3.74%
  • Apollo Hospitals Enterprise Ltd.3.69%

Unique to Nippon India Focused

  • ICICI Bank Limited9.58%
  • Axis Bank Limited7.44%
  • NTPC Limited5.46%
  • Reliance Industries Limited5.35%
  • HDFC Bank Limited4.89%
  • SBI Cards and Payment Services Limited4.09%
  • Eternal Limited3.85%
  • Siemens Energy India Limited3.78%
  • Bajaj Finserv Limited3.60%

Sector Overlap Breakdown

IT - Software
5.2% (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.