Mutual Fund Rankings

Updated monthly from SEBI-mandated AMC portfolio disclosures.

Top 50 Most Overlapping Fund Pairs

#	Fund A	Fund B	Overlap	Common
1	HDFC500ETF HDFC	HDFC BSE 500 INDEX FUND HDFC	100.1%	500
2	SBI Nifty Consumption ETF SBI	SBI Nifty India Consumption Index Fund SBI	100.0%	30
3	SBI Nifty Index Fund SBI	SBI Nifty 50 ETF SBI	100.0%	50
4	SBI Nifty Index Fund SBI	HDFCNYEXTF HDFC	100.0%	50
5	SBI Nifty Index Fund SBI	HDFC Nifty 50 Index Fund HDFC	100.0%	50
6	SBI Nifty 50 ETF SBI	HDFCNYEXTF HDFC	100.0%	50
7	SBI Nifty 50 ETF SBI	HDFC Nifty 50 Index Fund HDFC	100.0%	50
8	SBI Nifty Smallcap 250 Index Fund SBI	HDFCSMAETF HDFC	100.0%	250
9	HDFCNYEXTF HDFC	HDFC Nifty 50 Index Fund HDFC	100.0%	50
10	SBI BSE Sensex ETF SBI	HDFCSXEXTF HDFC	100.0%	30
11	SBI BSE Sensex ETF SBI	HDFC BSE Sensex Index Fund HDFC	100.0%	30
12	SBI Nifty Private Bank ETF SBI	HDFCNPBETF HDFC	100.0%	10
13	HDFCSXEXTF HDFC	HDFC BSE Sensex Index Fund HDFC	100.0%	30
14	SBI Nifty Bank ETF SBI	HDFCBKEXTF HDFC	100.0%	14
15	SBI Nifty IT ETF SBI	HDFCNITETF HDFC	100.0%	10
16	NIPPON INDIA ETF NIFTY BANK BEES Nippon	SBI Nifty Bank ETF SBI	100.0%	14
17	NIPPON INDIA ETF NIFTY BANK BEES Nippon	HDFCBKEXTF HDFC	100.0%	14
18	NIPPON INDIA ETF NIFTY PSU BANK BEES Nippon	HDFCNPSBET HDFC	100.0%	12
19	SBI BSE Sensex ETF SBI	SBI BSE Sensex Index Fund SBI	100.0%	30
20	SBI BSE Sensex Index Fund SBI	HDFCSXEXTF HDFC	100.0%	30
21	SBI BSE Sensex Index Fund SBI	HDFC BSE Sensex Index Fund HDFC	100.0%	30
22	Nippon India Nifty Smallcap 250 Index Fund Nippon	SBI Nifty Smallcap 250 Index Fund SBI	100.0%	250
23	Nippon India Nifty Smallcap 250 Index Fund Nippon	HDFCSMAETF HDFC	100.0%	250
24	SBI Nifty India Consumption Index Fund SBI	HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] HDFC	100.0%	30
25	SBI Nifty Next 50 ETF SBI	SBI Nifty Next 50 Index Fund SBI	100.0%	50
26	SBI Nifty Next 50 ETF SBI	HDFCNY50ET HDFC	100.0%	50
27	SBI Nifty Next 50 Index Fund SBI	HDFCNY50ET HDFC	100.0%	50
28	SBI Nifty Consumption ETF SBI	HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] HDFC	100.0%	30
29	NZ Nippon	HDFCNITETF HDFC	99.9%	10
30	NZ Nippon	SBI Nifty IT ETF SBI	99.9%	10
31	Nippon India ETF BSE Sensex Nippon	SBI BSE Sensex ETF SBI	99.9%	30
32	Nippon India ETF BSE Sensex Nippon	SBI BSE Sensex Index Fund SBI	99.9%	30
33	Nippon India ETF BSE Sensex Nippon	HDFCSXEXTF HDFC	99.9%	30
34	Nippon India ETF BSE Sensex Nippon	HDFC BSE Sensex Index Fund HDFC	99.9%	30
35	NIPPON INDIA ETF NIFTY BANK BEES Nippon	SBI Nifty Bank Index Fund SBI	99.9%	14
36	SBI Nifty Next 50 ETF SBI	HDFC NIFTY Next 50 Index Fund HDFC	99.9%	50
37	SBI Nifty Bank ETF SBI	SBI Nifty Bank Index Fund SBI	99.9%	14
38	SBI Nifty Next 50 Index Fund SBI	HDFC NIFTY Next 50 Index Fund HDFC	99.9%	50
39	SBI Nifty Bank Index Fund SBI	HDFCBKEXTF HDFC	99.9%	14
40	HDFCNY50ET HDFC	HDFC NIFTY Next 50 Index Fund HDFC	99.9%	50
41	NIPPON INDIA ETF NIFTY BANK BEES Nippon	Nippon India Nifty Bank Index Fund Nippon	99.9%	14
42	Nippon India ETF Nifty Midcap 150 Nippon	Nippon India Nifty Midcap 150 Index Fund Nippon	99.9%	149
43	Nippon India ETF Nifty 100 Nippon	HDFCN100ET HDFC	99.9%	100
44	NIPPON INDIA ETF NIFTY 50 BEES Nippon	SBI Nifty Index Fund SBI	99.9%	50
45	NIPPON INDIA ETF NIFTY 50 BEES Nippon	SBI Nifty 50 ETF SBI	99.9%	50
46	NIPPON INDIA ETF NIFTY 50 BEES Nippon	HDFCNYEXTF HDFC	99.9%	50
47	NIPPON INDIA ETF NIFTY 50 BEES Nippon	HDFC Nifty 50 Index Fund HDFC	99.9%	50
48	NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES Nippon	SBI Nifty Next 50 ETF SBI	99.9%	50
49	NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES Nippon	SBI Nifty Next 50 Index Fund SBI	99.9%	50
50	NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES Nippon	HDFCNY50ET HDFC	99.9%	50

Top 30 Most Widely Held Stocks

#	Stock	Sector	Held By	% of Funds	Avg Wt%
1	HDFC Bank Limited	Banks	154	105%	7.48%
2	State Bank of India	Banks	154	105%	5.16%
3	ICICI Bank Limited	Banks	153	104%	7.17%
4	Infosys Limited	IT - Software	150	102%	4.92%
5	Maruti Suzuki India Limited	Automobiles	148	101%	3.33%
6	Bharti Airtel Limited	Telecom - Services	143	97%	3.77%
7	Axis Bank Limited	Banks	142	97%	4.20%
8	Reliance Industries Limited	Petroleum Products	135	92%	4.96%
9	Larsen & Toubro Limited	Construction	121	82%	3.67%
10	Tata Consultancy Services Limited	IT - Software	120	82%	3.92%
11	ITC Limited	Diversified FMCG	119	81%	3.41%
12	Mahindra & Mahindra Limited	Automobiles	115	78%	3.86%
13	NTPC Limited	Power	113	77%	2.88%
14	HCL Technologies Limited	IT - Software	107	73%	2.54%
15	Hindustan Unilever Limited	Diversified FMCG	107	73%	3.16%
16	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	104	71%	3.21%
17	SBI Life Insurance Company Limited	Insurance	104	71%	1.68%
18	Asian Paints Limited	Consumer Durables	104	71%	1.67%
19	Eternal Limited	Retailing	102	69%	2.17%
20	Tech Mahindra Limited	IT - Software	101	69%	1.80%
21	InterGlobe Aviation Limited	Transport Services	101	69%	1.68%
22	Tata Steel Limited	Ferrous Metals	100	68%	1.82%
23	Bajaj Auto Limited	Automobiles	96	65%	2.24%
24	UltraTech Cement Limited	Cement & Cement Products	95	65%	1.96%
25	Eicher Motors Limited	Automobiles	95	65%	2.25%
26	Kotak Mahindra Bank Limited	Banks	94	64%	3.51%
27	Oil & Natural Gas Corporation Limited	Oil	94	64%	2.16%
28	Hindalco Industries Limited	Non - Ferrous Metals	93	63%	1.84%
29	Bajaj Finance Limited	Finance	92	63%	2.37%
30	Bajaj Finserv Limited	Finance	89	61%	1.60%

Top 20 Most Unique Funds

Funds with the lowest average overlap — the most differentiated portfolios.

#	Fund	AMC	Category	Avg Overlap
1	CPSE ETF	Nippon	Equity - Other	18.6%
2	HDFC Defence Fund	HDFC	Equity - Other	18.6%
3	SBI Technology Opportunities Fund	SBI	Sectoral - IT	24.5%
4	SBI Nifty Smallcap 250 Index Fund	SBI	Small Cap	24.5%
5	HDFCSMAETF	HDFC	Equity - Other	24.5%
6	HDFC NIFTY SMALLCAP 250 INDEX FUND	HDFC	Small Cap	24.5%
7	HDFCNPBETF	HDFC	Equity - Other	25.5%
8	PVTETF	ICICI	Equity - Other	25.7%
9	ICICI Prudential Nifty Private Bank Index Fund	ICICI	Equity - Other	25.7%
10	ICICI Prudential Nifty200 Quality 30 Index Fund	ICICI	Equity - Other	25.7%
11	SBI NIFTY 200 Quality 30 ETF	SBI	Equity - Other	25.8%
12	SBI Nifty200 Quality 30 Index Fund	SBI	Equity - Other	25.8%
13	Nippon India ETF Nifty 50 Shariah BeES	Nippon	Equity - Other	26.6%
14	SBI Infrastructure Fund	SBI	Sectoral - Infra	26.6%
15	NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon	Equity - Other	27.5%
16	HDFC NIFTY MIDCAP 150 INDEX FUND	HDFC	Mid Cap	27.8%
17	HDFCMIDETF	HDFC	Equity - Other	27.8%
18	NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES	Nippon	Equity - Other	28.0%
19	HDFC NIFTY Next 50 Index Fund	HDFC	Equity - Other	28.0%
20	SBI Nifty Next 50 Index Fund	SBI	Equity - Other	28.0%