HDFCNYEXTF vs HDFCTS
Portfolio Overlap Analysis · HDFC vs HDFC
54.3%
High Overlap
25 common stocks · Rank #800 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFCNYEXTF | Wt% in HDFCTS | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 8.87% | 8.87% |
ICICI Bank Ltd. Banks | 8.58% | 9.13% | 8.58% |
State Bank of India Banks | 4.34% | 5.06% | 4.34% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 3.84% | 3.84% |
Axis Bank Ltd. Banks | 3.45% | 7.38% | 3.45% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 2.79% | 2.79% |
Kotak Mahindra Bank Limited Banks | 2.66% | 4.37% | 2.66% |
Infosys Limited IT - Software | 3.97% | 1.96% | 1.96% |
Maruti Suzuki India Limited Automobiles | 1.70% | 4.92% | 1.70% |
Larsen and Toubro Ltd. Construction | 4.38% | 1.63% | 1.63% |
Unique to HDFCNYEXTF
- Mahindra & Mahindra Ltd.2.64%
Unique to HDFCTS
- SBI Life Insurance Company Ltd.5.52%
- Bajaj Auto Limited2.85%
- HCL Technologies Ltd.2.80%
Sector Overlap Breakdown
Banks27.9% (5)
Automobiles4.3% (4)
IT - Software4.0% (3)
Telecom - Services3.8% (1)
Petroleum Products2.8% (1)
Ferrous Metals2.6% (2)
Construction1.6% (1)
Power1.2% (1)
Diversified FMCG1.1% (1)
Retailing1.0% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCNYEXTF
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
More comparisons for HDFCTS
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs HDFC Nifty 50 Index54.3% · 25 stocks
- vs SBI Nifty Index54.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.