HDFCSMAETF vs Nippon India Active Momentum Fund

Portfolio Overlap Analysis · Nippon vs HDFC

11.3%
Low Overlap
12 common stocks · Rank #18776 of 28,282 pairs
Fund A
HDFCSMAETF
HDFC · Equity - Other
Fund B
Nippon India Active Momentum Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCSMAETFWt% in Nippon India Active MomentumOverlap
Multi Commodity Exchange of India Limited
Capital Markets
3.26%2.83%2.83%
Karur Vysya Bank Limited
Banks
1.61%2.10%1.61%
Delhivery Limited
Transport Services
1.23%1.96%1.23%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.20%2.12%1.20%
Radico Khaitan Limited
Beverages
1.08%2.01%1.08%
RBL Bank Limited
Banks
1.01%1.50%1.01%
Kirloskar Oil Engines Limited
Industrial Products
0.61%1.74%0.61%
Asahi India Glass Limited
Auto Components
0.57%1.32%0.57%
Craftsman Automation Limited
Auto Components
0.48%1.35%0.48%
eClerx Services Limited
Commercial Services & Supplies
0.35%1.34%0.35%

Unique to HDFCSMAETF

  • Laurus Labs Ltd.2.19%
  • Central Depository Services (India) Ltd.1.18%
  • City Union Bank Ltd.1.07%
  • HINDUSTAN COPPER LIMITED0.97%

Unique to Nippon India Active Momentum

  • HDFC Bank Limited7.51%
  • State Bank of India4.67%
  • GE Vernova T&D India Limited3.45%
  • Axis Bank Limited3.25%
  • Mahindra & Mahindra Limited3.14%
  • Vedanta Limited2.78%
  • L&T Finance Limited2.77%
  • Bank of Baroda2.72%
  • Bharat Electronics Limited2.70%

Sector Overlap Breakdown

Capital Markets
2.8% (1)
Banks
2.6% (2)
Transport Services
1.2% (1)
Chemicals & Petrochemicals
1.2% (1)
Beverages
1.1% (1)
Auto Components
1.1% (2)
Industrial Products
0.6% (1)
Commercial Services & Supplies
0.3% (1)
Leisure Services
0.2% (1)
Power
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCSMAETF

More comparisons for Nippon India Active Momentum

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