HDFCTS vs NIPPON INDIA ETF NIFTY PSU BANK BEES
Portfolio Overlap Analysis · HDFC vs Nippon
5.1%
Low Overlap
1 common stocks · Rank #28125 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFCTS | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 5.06% | 5.06% |
Unique to HDFCTS
- ICICI Bank Ltd.9.13%
- HDFC Bank Ltd.8.87%
- Axis Bank Ltd.7.38%
- SBI Life Insurance Company Ltd.5.52%
- Maruti Suzuki India Limited4.92%
- Kotak Mahindra Bank Limited4.37%
- Bharti Airtel Ltd.3.84%
- Bajaj Auto Limited2.85%
- HCL Technologies Ltd.2.80%
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Bank of Baroda13.85%
- Canara Bank12.30%
- Punjab National Bank10.35%
- Union Bank of India9.06%
- Indian Bank8.12%
- Bank of India4.96%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Sector Overlap Breakdown
Banks5.1% (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 PSU BAN
- vs HDFCNPSBET100.0% · 12 stocks
- vs PSUETF96.1% · 12 stocks
- vs SBI BSE PSU Bank ETF90.6% · 11 stocks
- vs SBI BSE PSU Bank Index90.5% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.