HDFCNYEXTF vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

5.5%
Low Overlap
4 common stocks · Rank #27281 of 28,282 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (4)

StockWt% in HDFCNYEXTFWt% in Nippon India Nifty 500 QualityOverlap
Tata Consultancy Services Limited
IT - Software
2.35%4.23%2.35%
Bharat Electronics Limited
Aerospace & Defense
1.39%5.20%1.39%
Bajaj Auto Limited
Automobiles
0.96%3.92%0.96%
Coal India Limited
Consumable Fuels
0.85%4.01%0.85%

Unique to HDFCNYEXTF

  • HDFC Bank Ltd.11.83%
  • ICICI Bank Ltd.8.58%
  • Reliance Industries Ltd.8.20%
  • Bharti Airtel Ltd.4.56%
  • Larsen and Toubro Ltd.4.38%
  • State Bank of India4.34%
  • Infosys Limited3.97%
  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to Nippon India Nifty 500 Quality

  • Britannia Industries Limited4.37%
  • BSE Limited4.22%
  • Colgate Palmolive (India) Limited4.05%
  • HDFC Asset Management Company Limited3.21%
  • Suzlon Energy Limited3.00%
  • Marico Limited2.99%

Sector Overlap Breakdown

IT - Software
2.4% (1)
Aerospace & Defense
1.4% (1)
Automobiles
1.0% (1)
Consumable Fuels
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCNYEXTF

More comparisons for Nippon India Nifty 500 Quality

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.