HDFCG15ETF vs Nippon India Nifty IT Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

30.2%
Moderate Overlap
4 common stocks · Rank #5786 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
Nippon India Nifty IT Index Fund
Nippon · Sectoral - IT

Common Holdings (4)

StockWt% in HDFCG15ETFWt% in Nippon India Nifty IT IndexOverlap
Infosys Limited
IT - Software
28.86%12.84%12.84%
Tata Consultancy Services Limited
IT - Software
21.85%12.35%12.35%
Wipro Limited
IT - Software
6.70%2.63%2.63%
Persistent Systems Limited
IT - Software
6.02%2.36%2.36%

Unique to HDFCG15ETF

  • Mahindra & Mahindra Ltd.13.91%
  • 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 Nifty IT Index

  • HCL Technologies Limited11.89%
  • Tech Mahindra Limited10.07%
  • LTIMindtree Limited4.84%
  • Coforge Limited4.64%
  • Mphasis Limited3.06%
  • Oracle Financial Services Software Limited1.93%

Sector Overlap Breakdown

IT - Software
30.2% (4)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.