HDFCMIDETF vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

29.6%
Moderate Overlap
149 common stocks · Rank #6043 of 28,282 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCMIDETFWt% in Nippon India Nifty 500 Equal WOverlap
Hitachi Energy India Limited
Electrical Equipment
0.86%0.29%0.29%
Union Bank of India
Banks
1.03%0.28%0.28%
Bharat Forge Limited
Auto Components
1.35%0.27%0.27%
Apar Industries Limited
Electrical Equipment
0.50%0.27%0.27%
Bank of Maharashtra
Banks
0.40%0.27%0.27%
GE Vernova T&D India Limited
Electrical Equipment
1.26%0.26%0.26%
Indian Bank
Banks
0.92%0.26%0.26%
Steel Authority of India Limited
Ferrous Metals
0.63%0.26%0.26%
Bank of India
Banks
0.57%0.26%0.26%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.60%0.25%0.25%

Unique to HDFCMIDETF

  • Bombay Stock Exchange Limited (BSE)2.92%
  • Hero MotoCorp Ltd.1.96%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • Indusind Bank Ltd.1.66%
  • Indus Towers Limited1.56%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Company Ltd.1.45%
  • Au Small Finance Bank Ltd.1.43%

Unique to Nippon India Nifty 500 Equal W

  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Force Motors Limited0.27%
  • Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Banks
2.5% (12)
Auto Components
2.2% (10)
Pharmaceuticals & Biotechnology
2.1% (10)
Finance
2.1% (11)
Electrical Equipment
1.7% (8)
Industrial Products
1.6% (7)
IT - Software
1.1% (7)
Power
1.0% (5)
Consumer Durables
1.0% (5)
Gas
0.8% (4)
Capital Markets
0.8% (4)
Chemicals & Petrochemicals
0.8% (4)
Telecom - Services
0.8% (4)
Realty
0.7% (4)
Insurance
0.7% (4)
Fertilizers & Agrochemicals
0.7% (4)
Personal Products
0.6% (3)
Cement & Cement Products
0.6% (3)
Agricultural Food & other Products
0.6% (3)
Healthcare Services
0.6% (3)
Retailing
0.6% (3)
Leisure Services
0.5% (3)
Ferrous Metals
0.5% (2)
Agricultural, Commercial & Construction Vehicles
0.5% (2)
Transport Infrastructure
0.4% (2)
Minerals & Mining
0.4% (2)
Textiles & Apparels
0.4% (2)
Construction
0.4% (2)
Industrial Manufacturing
0.4% (2)
IT - Services
0.3% (2)
Financial Technology (Fintech)
0.3% (2)
Diversified
0.3% (2)
Oil
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Automobiles
0.2% (1)
Transport Services
0.2% (1)
Beverages
0.2% (1)
Petroleum Products
0.2% (1)
Aerospace & Defense
0.2% (1)
Cigarettes & Tobacco Products
0.1% (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.