HDFCNPSBET vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · HDFC vs Nippon

5.2%
Low Overlap
1 common stocks · Rank #27929 of 28,292 pairs
Fund A
HDFCNPSBET
HDFC · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (1)

StockWt% in HDFCNPSBETWt% in Nippon India ETF BSE SensexOverlap
State Bank of India
Banks
5.20%34.62%5.20%

Unique to HDFCNPSBET

  • Bank of Baroda13.85%
  • Canara Bank12.31%
  • Punjab National Bank10.35%
  • Union Bank of India9.07%
  • Indian Bank8.12%
  • Bank of India4.96%
  • Bank of Maharashtra3.53%
  • Indian Overseas Bank1.23%
  • Central Bank Of India0.90%

Unique to Nippon India ETF BSE Sensex

  • HDFC Bank Limited14.06%
  • ICICI Bank Limited10.25%
  • Reliance Industries Limited9.82%
  • Bharti Airtel Limited5.46%
  • Larsen & Toubro Limited5.21%
  • Infosys Limited4.83%
  • Axis Bank Limited4.11%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
5.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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