HDFCSXEXTF vs NIFETF
Portfolio Overlap Analysis · HDFC vs ICICI
80.8%
High Overlap
28 common stocks · Rank #271 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSXEXTF | Wt% in NIFETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 13.67% | 13.67% |
ICICI Bank Ltd. Banks | 10.26% | 9.38% | 9.38% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 8.37% | 8.37% |
Infosys Limited IT - Software | 4.84% | 4.83% | 4.83% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 4.63% | 4.63% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.79% | 3.79% |
ITC LIMITED Diversified FMCG | 3.15% | 3.41% | 3.15% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.75% | 2.75% |
State Bank of India Banks | 5.20% | 2.72% | 2.72% |
Axis Bank Ltd. Banks | 4.11% | 2.72% | 2.72% |
Unique to HDFCSXEXTF
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to NIFETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks28.5% (4)
IT - Software9.8% (4)
Petroleum Products8.4% (1)
Diversified FMCG5.1% (2)
Telecom - Services4.6% (1)
Automobiles4.0% (2)
Construction3.8% (1)
Finance3.0% (2)
Retailing2.7% (2)
Power2.6% (2)
Consumer Durables2.2% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Cement & Cement Products1.3% (1)
Aerospace & Defense1.2% (1)
Ferrous Metals1.2% (1)
Transport Infrastructure0.9% (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.