NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES vs HDFC NIFTY Next 50 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
99.9%
High Overlap
50 common stocks · Rank #60 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ETF NIFTY NEXT 50 | Wt% in HDFC NIFTY Next 50 Index | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 5.24% | 5.24% | 5.24% |
TVS Motor Company Limited Automobiles | 3.91% | 3.91% | 3.91% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.50% | 3.50% | 3.50% |
Bharat Petroleum Corporation Limited Petroleum Products | 3.21% | 3.21% | 3.21% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.19% | 3.19% | 3.19% |
Cholamandalam Investment and Finance Company Ltd Finance | 3.15% | 3.15% | 3.15% |
Britannia Industries Limited Food Products | 3.04% | 3.04% | 3.04% |
Indian Oil Corporation Limited Petroleum Products | 3.01% | 3.01% | 3.01% |
Tata Power Company Limited Power | 2.73% | 2.73% | 2.73% |
Varun Beverages Limited Beverages | 2.66% | 2.66% | 2.66% |
Unique to NIPPON INDIA ETF NIFTY NEXT 50
All top holdings are shared with the other fund.
Unique to HDFC NIFTY Next 50 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance10.8% (6)
Power9.0% (5)
Banks6.8% (3)
Pharmaceuticals & Biotechnology6.4% (3)
Petroleum Products6.2% (2)
Electrical Equipment5.9% (4)
Diversified Metals5.2% (1)
Automobiles5.2% (2)
Beverages4.4% (2)
Retailing4.2% (2)
Auto Components3.9% (2)
Chemicals & Petrochemicals3.4% (2)
Aerospace & Defense3.2% (1)
Food Products3.0% (1)
Realty2.9% (2)
Cement & Cement Products2.8% (2)
Insurance2.8% (2)
Leisure Services2.5% (1)
Personal Products2.1% (1)
Ferrous Metals2.0% (1)
Gas2.0% (1)
IT - Software1.8% (1)
Consumer Durables1.5% (1)
Non - Ferrous Metals1.1% (1)
Industrial Manufacturing0.7% (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.