HDFCNPSBET vs Nippon India Index Fund - BSE Sensex Plan
Portfolio Overlap Analysis · HDFC vs Nippon
5.2%
Low Overlap
1 common stocks · Rank #27980 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFCNPSBET | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.19% | 34.62% | 5.19% |
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 Index Fund - BSE
- HDFC Bank Limited14.05%
- ICICI Bank Limited10.25%
- Reliance Industries Limited9.81%
- 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
Banks5.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCNPSBET
- vs NIPPON INDIA ETF NIFTY PSU BAN100.0% · 12 stocks
- vs PSUETF96.1% · 12 stocks
- vs SBI BSE PSU Bank ETF90.6% · 11 stocks
- vs SBI BSE PSU Bank Index90.5% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
More comparisons for Nippon India Index Fund - BSE
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFCSXEXTF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.