HDFCTS vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · HDFC vs Nippon
43.7%
High Overlap
13 common stocks · Rank #1961 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCTS | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 9.13% | 9.13% |
Axis Bank Limited Banks | 8.97% | 7.38% | 7.38% |
State Bank of India Banks | 11.27% | 5.06% | 5.06% |
Maruti Suzuki India Limited Automobiles | 4.41% | 4.92% | 4.41% |
Kotak Mahindra Bank Limited Banks | 6.90% | 4.37% | 4.37% |
HCL Technologies Limited IT - Software | 3.31% | 2.80% | 2.80% |
Bajaj Auto Limited Automobiles | 2.50% | 2.85% | 2.50% |
Power Grid Corporation of India Limited Power | 3.06% | 1.98% | 1.98% |
Infosys Limited IT - Software | 10.29% | 1.96% | 1.96% |
Oil & Natural Gas Corporation Limited Oil | 2.46% | 1.18% | 1.18% |
Unique to HDFCTS
- HDFC Bank Ltd.8.87%
- SBI Life Insurance Company Ltd.5.52%
- Bharti Airtel Ltd.3.84%
Unique to NIPPON INDIA ETF NIFTY 50 VALU
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- NTPC Limited4.09%
Sector Overlap Breakdown
Banks25.9% (4)
Automobiles6.9% (2)
IT - Software5.6% (3)
Power2.0% (1)
Oil1.2% (1)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology1.0% (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 NIFTY 50 VALU
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs HDFCV20ETF99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.