HDFCG15ETF vs NO

Portfolio Overlap Analysis · Nippon vs HDFC

30.4%
Moderate Overlap
4 common stocks · Rank #5683 of 28,282 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
NO
Nippon · Equity - Other

Common Holdings (4)

StockWt% in HDFCG15ETFWt% in NOOverlap
Mahindra & Mahindra Limited
Automobiles
13.91%24.12%13.91%
Maruti Suzuki India Limited
Automobiles
8.94%15.50%8.94%
TVS Motor Company Limited
Automobiles
4.17%7.22%4.17%
Hero MotoCorp Limited
Automobiles
3.40%5.89%3.40%

Unique to HDFCG15ETF

  • Infosys Limited12.84%
  • Tata Consultancy Services Ltd.12.35%
  • Hindustan Unilever Ltd.9.52%
  • Sun Pharmaceutical Industries Ltd.8.44%
  • Titan Company Ltd.8.19%
  • Divis Laboratories Ltd.3.74%
  • Apollo Hospitals Enterprise Ltd.3.69%

Unique to NO

  • Bajaj Auto Limited8.79%
  • Eicher Motors Limited8.77%
  • Tata Motors Passenger Vehicles Limited6.36%
  • Ashok Leyland Limited4.80%
  • Samvardhana Motherson International Limited4.71%
  • Bharat Forge Limited4.05%

Sector Overlap Breakdown

Automobiles
30.4% (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.