HDFCNPBETF vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · Nippon vs HDFC
45.6%
High Overlap
6 common stocks · Rank #1671 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFCNPBETF | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 18.97% | 14.24% | 14.24% |
ICICI Bank Limited Banks | 21.65% | 13.04% | 13.04% |
Axis Bank Limited Banks | 21.56% | 9.80% | 9.80% |
Kotak Mahindra Bank Limited Banks | 18.35% | 3.10% | 3.10% |
The Federal Bank Limited Banks | 5.58% | 2.76% | 2.76% |
IndusInd Bank Limited Banks | 4.77% | 2.63% | 2.63% |
Unique to HDFCNPBETF
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Unique to NIPPON INDIA BANKING & FINANCI
- State Bank of India6.51%
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
- Bank of Baroda2.78%
Sector Overlap Breakdown
Banks45.6% (6)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA BANKING & FINANCI
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.