HDFCTS vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · Nippon vs HDFC

54.3%
High Overlap
25 common stocks · Rank #802 of 28,282 pairs
Fund A
HDFCTS
HDFC · Equity - Other
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCTSWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
HDFC Bank Limited
Banks
8.87%11.82%8.87%
ICICI Bank Limited
Banks
9.13%8.57%8.57%
State Bank of India
Banks
5.06%4.34%4.34%
Bharti Airtel Limited
Telecom - Services
3.84%4.56%3.84%
Axis Bank Limited
Banks
7.38%3.45%3.45%
Reliance Industries Limited
Petroleum Products
2.79%8.19%2.79%
Kotak Mahindra Bank Limited
Banks
4.37%2.66%2.66%
Infosys Limited
IT - Software
1.96%3.96%1.96%
Maruti Suzuki India Limited
Automobiles
4.92%1.70%1.70%
Larsen & Toubro Limited
Construction
1.63%4.37%1.63%

Unique to HDFCTS

  • SBI Life Insurance Company Ltd.5.52%
  • Bajaj Auto Limited2.85%
  • HCL Technologies Ltd.2.80%

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
27.9% (5)
Automobiles
4.3% (4)
IT - Software
4.0% (3)
Telecom - Services
3.8% (1)
Petroleum Products
2.8% (1)
Ferrous Metals
2.6% (2)
Construction
1.6% (1)
Power
1.2% (1)
Diversified FMCG
1.1% (1)
Retailing
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (1)
Pharmaceuticals & Biotechnology
0.7% (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.