HDFCSXEXTF vs NO
Portfolio Overlap Analysis · Nippon vs HDFC
5.2%
Low Overlap
2 common stocks · Rank #27892 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFCSXEXTF | Wt% in NO | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 3.17% | 24.12% | 3.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 15.50% | 2.04% |
Unique to HDFCSXEXTF
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.26%
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Limited4.84%
- Axis Bank Ltd.4.11%
- Kotak Mahindra Bank Limited3.18%
Unique to NO
- Bajaj Auto Limited8.79%
- Eicher Motors Limited8.77%
- TVS Motor Company Limited7.22%
- Tata Motors Passenger Vehicles Limited6.36%
- Hero MotoCorp Limited5.89%
- Ashok Leyland Limited4.80%
- Samvardhana Motherson International Limited4.71%
- Bharat Forge Limited4.05%
Sector Overlap Breakdown
Automobiles5.2% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.