HDFCSMAETF vs Nippon India Nifty 500 Momentum 50 Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

14.2%
Low Overlap
19 common stocks · Rank #15936 of 28,282 pairs
Fund A
HDFCSMAETF
HDFC · Equity - Other
Fund B
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCSMAETFWt% in Nippon India Nifty 500 MomentuOverlap
Multi Commodity Exchange of India Limited
Capital Markets
3.26%2.76%2.76%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
2.19%2.44%2.19%
Karur Vysya Bank Limited
Banks
1.61%1.10%1.10%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.20%1.03%1.03%
RBL Bank Limited
Banks
1.01%1.03%1.01%
City Union Bank Limited
Banks
1.07%0.88%0.88%
Manappuram Finance Limited
Finance
0.81%0.66%0.66%
Radico Khaitan Limited
Beverages
1.08%0.65%0.65%
Force Motors Limited
Automobiles
0.61%0.59%0.59%
Anand Rathi Wealth Limited
Capital Markets
0.68%0.58%0.58%

Unique to HDFCSMAETF

  • Delhivery Limited1.23%
  • Central Depository Services (India) Ltd.1.18%
  • HINDUSTAN COPPER LIMITED0.97%

Unique to Nippon India Nifty 500 Momentu

  • Shriram Finance Limited5.43%
  • Eicher Motors Limited5.36%
  • Bajaj Finance Limited4.95%
  • Mahindra & Mahindra Limited4.66%
  • Hindalco Industries Limited4.58%
  • Maruti Suzuki India Limited4.45%
  • Bharti Airtel Limited4.43%
  • Asian Paints Limited4.05%
  • TVS Motor Company Limited3.75%
  • Hero MotoCorp Limited3.36%

Sector Overlap Breakdown

Capital Markets
3.3% (2)
Banks
3.0% (3)
Pharmaceuticals & Biotechnology
2.2% (1)
Finance
1.2% (3)
Chemicals & Petrochemicals
1.0% (1)
Healthcare Services
0.8% (2)
Beverages
0.7% (1)
Automobiles
0.6% (1)
Industrial Products
0.6% (2)
Auto Components
0.4% (1)
Industrial Manufacturing
0.2% (1)
Minerals & Mining
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.