HDFCSMAETF vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs HDFC

5.2%

Low Overlap

12 common stocks · Rank #28014 of 28,282 pairs

Fund A

HDFC · Equity - Other

Fund B

Nippon · Value/Contra

Common Holdings (10)

Stock	Wt% in HDFCSMAETF	Wt% in NIPPON INDIA VALUE	Overlap
RBL Bank Limited Banks	1.01%	0.76%	0.76%
Crompton Greaves Consumer Electricals Limited Consumer Durables	0.87%	0.68%	0.68%
Kaynes Technology India Limited Industrial Manufacturing	0.63%	2.31%	0.63%
Cholamandalam Financial Holdings Limited Finance	0.85%	0.54%	0.54%
PG Electroplast Limited Consumer Durables	0.53%	2.12%	0.53%
Angel One Limited Capital Markets	0.79%	0.53%	0.53%
Kajaria Ceramics Limited Consumer Durables	0.42%	0.35%	0.35%
Intellect Design Arena Limited IT - Software	0.33%	0.59%	0.33%
Sonata Software Limited IT - Software	0.27%	0.46%	0.27%
UTI Asset Management Company Limited Capital Markets	0.22%	0.80%	0.22%

Consumer Durables

1.6% (3)

Banks

0.8% (1)

Capital Markets

0.8% (2)

Industrial Manufacturing

0.6% (1)

IT - Software

0.6% (2)

Finance

0.5% (1)

Industrial Products

0.2% (1)

Electrical Equipment

0.1% (1)

AI-generated comparative analysis coming soon.

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