HDFCNITETF vs Nippon India Nifty 50 Value 20 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
22.9%
Moderate Overlap
5 common stocks · Rank #9171 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFCNITETF | Wt% in Nippon India Nifty 50 Value 20 | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 10.30% | 28.90% | 10.30% |
Tata Consultancy Services Limited IT - Software | 6.09% | 21.88% | 6.09% |
HCL Technologies Limited IT - Software | 3.31% | 11.91% | 3.31% |
Tech Mahindra Limited IT - Software | 1.95% | 10.09% | 1.95% |
Wipro Limited IT - Software | 1.30% | 6.71% | 1.30% |
Unique to HDFCNITETF
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- MphasiS Limited.3.06%
- Oracle Financial Ser Software Ltd.1.93%
Unique to Nippon India Nifty 50 Value 20
- ICICI Bank Limited15.75%
- State Bank of India11.27%
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
- ITC Limited6.83%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
Sector Overlap Breakdown
IT - Software22.9% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.