HDFCMIDETF vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

16.0%
Low Overlap
18 common stocks · Rank #14281 of 28,292 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCMIDETFWt% in Nippon India Nifty 500 QualityOverlap
BSE Limited
Capital Markets
4.22%2.92%2.92%
HDFC Asset Management Company Limited
Capital Markets
3.21%1.45%1.45%
Suzlon Energy Limited
Electrical Equipment
3.00%1.37%1.37%
Persistent Systems Limited
IT - Software
2.16%1.36%1.36%
GE Vernova T&D India Limited
Electrical Equipment
2.89%1.26%1.26%
Dixon Technologies (India) Limited
Consumer Durables
2.98%1.14%1.14%
Marico Limited
Agricultural Food & other Products
2.99%1.10%1.10%
National Aluminium Company Limited
Non - Ferrous Metals
2.45%0.84%0.84%
Colgate Palmolive (India) Limited
Personal Products
4.05%0.78%0.78%
NMDC Limited
Minerals & Mining
1.84%0.75%0.75%

Unique to HDFCMIDETF

  • Hero MotoCorp Ltd.1.96%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • Indusind Bank Ltd.1.66%
  • Ashok Leyland Ltd1.60%
  • Indus Towers Limited1.56%
  • Lupin Ltd.1.47%
  • Au Small Finance Bank Ltd.1.43%

Unique to Nippon India Nifty 500 Quality

  • Bharat Electronics Limited5.20%
  • Britannia Industries Limited4.37%
  • Tata Consultancy Services Limited4.23%
  • Coal India Limited4.01%
  • Bajaj Auto Limited3.92%

Sector Overlap Breakdown

Capital Markets
4.7% (3)
Electrical Equipment
2.6% (2)
IT - Software
2.5% (4)
Consumer Durables
1.1% (1)
Agricultural Food & other Products
1.1% (1)
Non - Ferrous Metals
0.8% (1)
Personal Products
0.8% (1)
Minerals & Mining
0.8% (1)
Textiles & Apparels
0.5% (1)
Leisure Services
0.5% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
IT - Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCMIDETF

More comparisons for Nippon India Nifty 500 Quality

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