HDFCNITETF vs NIPPON INDIA VALUE FUND
Portfolio Overlap Analysis · HDFC vs Nippon
5.1%
Low Overlap
3 common stocks · Rank #28116 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFCNITETF | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
Tata Consultancy Services Limited IT - Software | 1.96% | 21.88% | 1.96% |
Infosys Limited IT - Software | 1.90% | 28.90% | 1.90% |
LTIMindtree Limited IT - Software | 1.21% | 4.84% | 1.21% |
Unique to HDFCNITETF
- HCL Technologies Ltd.11.91%
- Tech Mahindra Ltd.10.09%
- Wipro Ltd.6.71%
- Persistent Systems Limited6.02%
- Coforge Limited4.64%
- MphasiS Limited.3.06%
- Oracle Financial Ser Software Ltd.1.93%
Unique to NIPPON INDIA VALUE
- HDFC Bank Limited7.05%
- State Bank of India4.34%
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
- Axis Bank Limited3.58%
- ICICI Bank Limited3.52%
- Kotak Mahindra Bank Limited3.06%
- Larsen & Toubro Limited2.98%
- Reliance Industries Limited2.96%
Sector Overlap Breakdown
IT - Software5.1% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA VALUE
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.