HDFCNY50ET vs HDFC NIFTY Next 50 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
99.9%
High Overlap
50 common stocks · Rank #40 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCNY50ET | Wt% in HDFC NIFTY Next 50 Index | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 5.24% | 5.24% | 5.24% |
TVS Motor Company Ltd. Automobiles | 3.91% | 3.91% | 3.91% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.50% | 3.50% | 3.50% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.21% | 3.21% | 3.21% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.19% | 3.19% | 3.19% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 3.15% | 3.15% | 3.15% |
Britannia Industries Ltd. Food Products | 3.04% | 3.04% | 3.04% |
Indian Oil Corporation Ltd. Petroleum Products | 3.01% | 3.01% | 3.01% |
The Tata Power Company Ltd. Power | 2.73% | 2.73% | 2.73% |
Varun Beverages Ltd Beverages | 2.66% | 2.66% | 2.66% |
Unique to HDFCNY50ET
All top holdings are shared with the other fund.
Unique to HDFC NIFTY Next 50 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance10.8% (6)
Power9.0% (5)
Banks6.8% (3)
Pharmaceuticals & Biotechnology6.4% (3)
Petroleum Products6.2% (2)
Electrical Equipment5.9% (4)
Diversified Metals5.2% (1)
Automobiles5.2% (2)
Beverages4.4% (2)
Retailing4.2% (2)
Auto Components3.9% (2)
Chemicals & Petrochemicals3.4% (2)
Aerospace & Defense3.2% (1)
Food Products3.0% (1)
Realty2.9% (2)
Cement & Cement Products2.8% (2)
Insurance2.8% (2)
Leisure Services2.5% (1)
Personal Products2.1% (1)
Ferrous Metals2.0% (1)
Gas2.0% (1)
IT - Software1.8% (1)
Consumer Durables1.5% (1)
Non - Ferrous Metals1.1% (1)
Industrial Manufacturing0.7% (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.