HDFCNPBETF vs NIPPON INDIA ETF NIFTY 50 VALUE 20

Portfolio Overlap Analysis · HDFC vs Nippon

31.6%
Moderate Overlap
3 common stocks · Rank #5209 of 28,292 pairs
Fund A
HDFCNPBETF
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra

Common Holdings (3)

StockWt% in HDFCNPBETFWt% in NIPPON INDIA ETF NIFTY 50 VALUOverlap
ICICI Bank Limited
Banks
15.75%21.65%15.75%
Axis Bank Limited
Banks
8.97%21.56%8.97%
Kotak Mahindra Bank Limited
Banks
6.90%18.35%6.90%

Unique to HDFCNPBETF

  • HDFC Bank Ltd.18.97%
  • The Federal Bank Ltd.5.58%
  • Indusind Bank Ltd.4.77%
  • IDFC First Bank Limited3.68%
  • Yes Bank Ltd.2.75%
  • RBL Bank Ltd.1.46%
  • Bandhan Bank Ltd.1.22%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • State Bank of India11.27%
  • Infosys Limited10.29%
  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%
  • HCL Technologies Limited3.31%

Sector Overlap Breakdown

Banks
31.6% (3)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCNPBETF

More comparisons for NIPPON INDIA ETF NIFTY 50 VALU

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