HDFCTS vs Nippon India Nifty 50 Value 20 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

43.7%
High Overlap
13 common stocks · Rank #1962 of 28,292 pairs
Fund A
HDFCTS
HDFC · Equity - Other
Fund B
Nippon India Nifty 50 Value 20 Index Fund
Nippon · Value/Contra

Common Holdings (10)

StockWt% in HDFCTSWt% in Nippon India Nifty 50 Value 20Overlap
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
10.30%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 Nifty 50 Value 20

  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • NTPC Limited4.09%

Sector Overlap Breakdown

Banks
25.9% (4)
Automobiles
6.9% (2)
IT - Software
5.6% (3)
Power
2.0% (1)
Oil
1.2% (1)
Diversified FMCG
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (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.