HDFCTS vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · HDFC vs Nippon
52.1%
High Overlap
18 common stocks · Rank #865 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCTS | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 9.13% | 9.13% |
HDFC Bank Limited Banks | 14.06% | 8.87% | 8.87% |
State Bank of India Banks | 5.20% | 5.06% | 5.06% |
Axis Bank Limited Banks | 4.11% | 7.38% | 4.11% |
Bharti Airtel Limited Telecom - Services | 5.46% | 3.84% | 3.84% |
Kotak Mahindra Bank Limited Banks | 3.18% | 4.37% | 3.18% |
Reliance Industries Limited Petroleum Products | 9.82% | 2.79% | 2.79% |
Maruti Suzuki India Limited Automobiles | 2.04% | 4.92% | 2.04% |
Infosys Limited IT - Software | 4.83% | 1.96% | 1.96% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.92% | 1.82% |
Unique to HDFCTS
- SBI Life Insurance Company Ltd.5.52%
- Bajaj Auto Limited2.85%
- HCL Technologies Ltd.2.80%
Unique to Nippon India ETF BSE Sensex
- Larsen & Toubro Limited5.21%
- Mahindra & Mahindra Limited3.17%
Sector Overlap Breakdown
Banks30.4% (5)
IT - Software4.3% (3)
Telecom - Services3.8% (1)
Petroleum Products2.8% (1)
Automobiles2.8% (2)
Ferrous Metals1.8% (1)
Construction1.6% (1)
Power1.4% (1)
Transport Services1.1% (1)
Diversified FMCG1.1% (1)
Retailing1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCTS
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs SBI Nifty Index54.3% · 25 stocks
- vs SBI Nifty 50 ETF54.3% · 25 stocks
More comparisons for Nippon India ETF BSE Sensex
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFCSXEXTF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.