HDFCV20ETF vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
5.4%
Low Overlap
7 common stocks · Rank #27594 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFCV20ETF | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
State Bank of India Banks | 1.42% | 11.29% | 1.42% |
Axis Bank Limited Banks | 1.22% | 8.98% | 1.22% |
ITC Limited Diversified FMCG | 0.83% | 6.85% | 0.83% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 1.78% | 0.60% |
NTPC Limited Power | 0.48% | 4.10% | 0.48% |
Coal India Limited Consumable Fuels | 0.45% | 2.21% | 0.45% |
Infosys Limited IT - Software | 0.38% | 10.32% | 0.38% |
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- Kotak Mahindra Bank Limited6.92%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- HCL Technologies Ltd.3.32%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- HDFC Bank Limited2.01%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks2.6% (2)
Diversified FMCG0.8% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Power0.5% (1)
Consumable Fuels0.5% (1)
IT - Software0.4% (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.