NIFETF vs HDFCNYEXTF

Portfolio Overlap Analysis · HDFC vs ICICI

89.1%
High Overlap
47 common stocks · Rank #164 of 28,292 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
HDFCNYEXTF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in NIFETFWt% in HDFCNYEXTFOverlap
HDFC Bank Ltd.
Banks
11.83%13.67%11.83%
ICICI Bank Ltd.
Banks
8.58%9.38%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%8.37%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.63%4.56%
Infosys Limited
IT - Software
3.97%4.83%3.97%
Larsen and Toubro Ltd.
Construction
4.38%3.79%3.79%
State Bank of India
Banks
4.34%2.72%2.72%
Axis Bank Ltd.
Banks
3.45%2.72%2.72%
ITC LIMITED
Diversified FMCG
2.63%3.41%2.63%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.51%2.51%

Unique to NIFETF

  • Tata Consultancy Services Ltd.2.75%

Unique to HDFCNYEXTF

  • Kotak Mahindra Bank Limited2.66%

Sector Overlap Breakdown

Banks
25.9% (4)
IT - Software
8.8% (5)
Petroleum Products
8.2% (1)
Automobiles
6.1% (5)
Telecom - Services
4.6% (1)
Finance
4.5% (4)
Diversified FMCG
4.4% (2)
Construction
3.8% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.6% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Consumer Durables
2.2% (2)
Ferrous Metals
2.0% (2)
Insurance
1.4% (2)
Aerospace & Defense
1.2% (1)
Transport Infrastructure
0.9% (1)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Consumable Fuels
0.8% (1)
Food Products
0.7% (1)
Healthcare Services
0.7% (1)
Agricultural Food & Other Products
0.6% (1)
Metals & Minerals Trading
0.5% (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.