HDFCG15ETF vs Nippon India MNC Fund
Portfolio Overlap Analysis · Nippon vs HDFC
19.7%
Low Overlap
4 common stocks · Rank #11209 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFCG15ETF | Wt% in Nippon India MNC | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 8.94% | 8.31% | 8.31% |
Hindustan Unilever Limited Diversified FMCG | 9.52% | 5.77% | 5.77% |
Infosys Limited IT - Software | 12.84% | 4.59% | 4.59% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.74% | 1.06% | 1.06% |
Unique to HDFCG15ETF
- Mahindra & Mahindra Ltd.13.91%
- Tata Consultancy Services Ltd.12.35%
- Sun Pharmaceutical Industries Ltd.8.44%
- Titan Company Ltd.8.19%
- TVS Motor Company Ltd.4.17%
- Apollo Hospitals Enterprise Ltd.3.69%
Unique to Nippon India MNC
- Nestle India Limited8.51%
- Cummins India Limited7.27%
- Samvardhana Motherson International Limited6.59%
- Britannia Industries Limited6.35%
- Vedanta Limited4.98%
- Hyundai Motor India Ltd4.33%
- Fortis Healthcare Limited4.32%
Sector Overlap Breakdown
Automobiles8.3% (1)
Diversified FMCG5.8% (1)
IT - Software4.6% (1)
Pharmaceuticals & Biotechnology1.1% (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.