HDFCSMAETF vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
31.2%
Moderate Overlap
86 common stocks · Rank #5378 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSMAETF | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Limited Capital Markets | 2.89% | 3.26% | 2.89% |
Karur Vysya Bank Limited Banks | 1.54% | 1.61% | 1.54% |
Aster DM Healthcare Limited Healthcare Services | 0.92% | 0.80% | 0.80% |
Radico Khaitan Limited Beverages | 0.79% | 1.08% | 0.79% |
The Ramco Cements Limited Cement & Cement Products | 0.85% | 0.75% | 0.75% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 0.86% | 0.72% | 0.72% |
Kalpataru Projects International Limited Construction | 0.66% | 0.74% | 0.66% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.64% | 0.87% | 0.64% |
Kirloskar Oil Engines Limited Industrial Products | 0.77% | 0.61% | 0.61% |
Timken India Limited Industrial Products | 0.61% | 0.65% | 0.61% |
Unique to HDFCSMAETF
- Laurus Labs Ltd.2.19%
- Delhivery Limited1.23%
- Navin Fluorine International Ltd.1.20%
- Central Depository Services (India) Ltd.1.18%
- City Union Bank Ltd.1.07%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Unique to NIPPON INDIA SMALL CAP
- HDFC Bank Limited2.01%
- Apar Industries Limited1.45%
- State Bank of India1.42%
- TD Power Systems Limited1.30%
- Axis Bank Limited1.22%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Capital Markets4.5% (5)
Industrial Products2.6% (7)
Banks2.4% (3)
Healthcare Services2.3% (6)
Pharmaceuticals & Biotechnology2.2% (5)
Consumer Durables2.1% (7)
Auto Components1.6% (3)
Construction1.2% (4)
Finance1.2% (4)
Chemicals & Petrochemicals1.1% (3)
Cement & Cement Products0.9% (2)
Leisure Services0.9% (4)
IT - Services0.9% (2)
Beverages0.8% (1)
Fertilizers & Agrochemicals0.8% (3)
Retailing0.5% (4)
IT - Software0.5% (3)
Personal Products0.5% (1)
Industrial Manufacturing0.5% (2)
Household Products0.4% (2)
Power0.4% (2)
Commercial Services & Supplies0.3% (1)
Transport Services0.3% (1)
Paper, Forest & Jute Products0.3% (1)
Entertainment0.3% (1)
Textiles & Apparels0.3% (1)
Electrical Equipment0.3% (2)
Agricultural Food & other Products0.3% (1)
Petroleum Products0.3% (1)
Aerospace & Defense0.3% (1)
Telecom - Equipment & Accessories0.2% (1)
Realty0.2% (1)
Food Products0.2% (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.