HDFCNY50ET vs NN50ETF

Portfolio Overlap Analysis · HDFC vs ICICI

84.0%
High Overlap
45 common stocks · Rank #196 of 28,282 pairs
Fund A
HDFCNY50ET
HDFC · Equity - Other
Fund B
NN50ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCNY50ETWt% in NN50ETFOverlap
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.50%3.61%3.50%
Hindustan Aeronautics Limited
Aerospace & Defense
3.19%3.71%3.19%
Vedanta Ltd.
Diversified Metals
5.24%3.11%3.11%
Britannia Industries Ltd.
Food Products
3.04%2.93%2.93%
TVS Motor Company Ltd.
Automobiles
3.91%2.83%2.83%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.21%2.75%2.75%
The Tata Power Company Ltd.
Power
2.73%2.88%2.73%
Varun Beverages Ltd
Beverages
2.66%3.02%2.66%
Cholamandalam Investment & Finance Co. Ltd.
Finance
3.15%2.62%2.62%
Power Finance Corporation Ltd.
Finance
2.59%2.57%2.57%

Unique to HDFCNY50ET

  • Indian Oil Corporation Ltd.3.01%

Unique to NN50ETF

  • Interglobe Aviation Ltd.5.00%
  • The Indian Hotels Company Ltd.2.80%

Sector Overlap Breakdown

Finance
10.2% (6)
Power
6.4% (4)
Pharmaceuticals & Biotechnology
6.2% (3)
Petroleum Products
5.1% (2)
Banks
5.0% (3)
Beverages
4.4% (2)
Electrical Equipment
4.2% (3)
Retailing
4.2% (2)
Automobiles
4.2% (2)
Auto Components
3.2% (2)
Aerospace & Defense
3.2% (1)
Diversified Metals
3.1% (1)
Food Products
2.9% (1)
Realty
2.9% (2)
Cement & Cement Products
2.8% (2)
Insurance
2.8% (2)
Leisure Services
2.5% (1)
Personal Products
2.1% (1)
Gas
2.0% (1)
Chemicals & Petrochemicals
1.9% (1)
IT - Software
1.8% (1)
Ferrous Metals
1.5% (1)
Consumer Durables
1.5% (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.