HDFCNYEXTF vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · HDFC vs Nippon

51.4%
High Overlap
31 common stocks · Rank #920 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in NIPPON INDIA EQUITY SAVINGSOverlap
ICICI Bank Limited
Banks
8.46%8.58%8.46%
HDFC Bank Limited
Banks
5.79%11.83%5.79%
Reliance Industries Limited
Petroleum Products
4.61%8.20%4.61%
Larsen & Toubro Limited
Construction
4.78%4.38%4.38%
Bharti Airtel Limited
Telecom - Services
2.94%4.56%2.94%
Axis Bank Limited
Banks
2.86%3.45%2.86%
Kotak Mahindra Bank Limited
Banks
4.10%2.66%2.66%
Mahindra & Mahindra Limited
Automobiles
5.28%2.64%2.64%
State Bank of India
Banks
1.80%4.34%1.80%
Eternal Limited
Retailing
3.61%1.54%1.54%

Unique to HDFCNYEXTF

  • Infosys Limited3.97%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
21.6% (5)
Automobiles
4.9% (5)
Petroleum Products
4.6% (1)
Construction
4.4% (1)
Telecom - Services
2.9% (1)
IT - Software
2.1% (4)
Diversified FMCG
1.7% (2)
Power
1.7% (2)
Ferrous Metals
1.6% (2)
Retailing
1.5% (1)
Cement & Cement Products
0.9% (1)
Oil
0.7% (1)
Consumer Durables
0.7% (1)
Aerospace & Defense
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Insurance
0.5% (1)
Consumable Fuels
0.2% (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.