HDFCNITETF vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · Nippon vs HDFC
5.9%
Low Overlap
2 common stocks · Rank #26729 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFCNITETF | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 3.71% | 3.71% |
Tech Mahindra Limited IT - Software | 10.09% | 2.17% | 2.17% |
Unique to HDFCNITETF
- Tata Consultancy Services Ltd.21.88%
- HCL Technologies Ltd.11.91%
- Wipro Ltd.6.71%
- 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 QUANT
- ICICI Bank Limited7.35%
- State Bank of India6.09%
- Reliance Industries Limited5.95%
- HDFC Bank Limited5.92%
- Larsen & Toubro Limited5.51%
- Bharat Electronics Limited3.76%
- Bharti Airtel Limited3.68%
- Mahindra & Mahindra Limited3.32%
- NTPC Limited2.72%
Sector Overlap Breakdown
IT - Software5.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.