Bajaj Finserv Balanced Advantage Fund vs HDFC NIFTY 50 ETF

Bajaj vs HDFC· Portfolio Overlap Analysis

55.8%High Overlap

36 common stocksRank #6577 / 20,000

Investor takeaway: At 55.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (36)

Stock	Wt% in Bajaj Finserv Balanced Advanta	Wt% in HDFC NIFTY 50 ETF	Overlap
HDFC Bank Limited Banks	7.92%	11.83%	7.92%
ICICI Bank Limited Banks	4.55%	8.58%	4.55%
State Bank of India Banks	4.25%	4.34%	4.25%
Larsen & Toubro Limited Construction	3.48%	4.38%	3.48%
Reliance Industries Limited Petroleum Products	3.48%	8.20%	3.48%
Axis Bank Limited Banks	2.77%	3.45%	2.77%
Mahindra & Mahindra Limited Automobiles	2.00%	2.64%	2.00%
Hindustan Unilever Limited Diversified FMCG	3.10%	1.81%	1.81%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.87%	1.60%	1.60%
Tata Steel Limited Ferrous Metals	2.02%	1.53%	1.53%
Eternal Limited Retailing	1.50%	1.54%	1.50%
Bharti Airtel Limited Telecom - Services	1.44%	4.56%	1.44%
NTPC Limited Power	1.43%	1.58%	1.43%
Titan Company Limited Consumer Durables	1.39%	1.56%	1.39%
ITC Limited Diversified FMCG	1.37%	2.63%	1.37%
UltraTech Cement Limited Cement & Cement Products	3.01%	1.31%	1.31%
Shriram Finance Limited Finance	1.30%	1.32%	1.30%
Bharat Electronics Limited Aerospace & Defense	1.13%	1.39%	1.13%
Bajaj Finance Limited Finance	1.08%	2.30%	1.08%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	1.08%	0.98%	0.98%
Bajaj Auto Limited Automobiles	1.38%	0.96%	0.96%
Asian Paints Limited Consumer Durables	1.26%	0.94%	0.94%
HCL Technologies Limited IT - Software	0.86%	1.28%	0.86%
Infosys Limited IT - Software	0.86%	3.97%	0.86%
Power Grid Corporation of India Limited Power	0.84%	1.18%	0.84%
Jio Financial Services Limited Finance	1.21%	0.73%	0.73%
Nestle India Limited Food Products	0.71%	0.81%	0.71%
Apollo Hospitals Enterprise Limited Healthcare Services	2.57%	0.70%	0.70%
JSW Steel Limited Ferrous Metals	0.57%	1.03%	0.57%
Oil & Natural Gas Corporation Limited Oil	0.54%	0.95%	0.54%
Coal India Limited Consumable Fuels	0.50%	0.85%	0.50%
Eicher Motors Limited Automobiles	0.28%	0.96%	0.28%
Kotak Mahindra Bank Limited Banks	0.26%	2.66%	0.26%
Tata Consumer Products Limited Agricultural Food & other Products	0.25%	0.65%	0.25%
SBI Life Insurance Company Limited Insurance	0.24%	0.80%	0.24%
Trent Limited Retailing	0.23%	0.75%	0.23%

Unique to Bajaj Finserv Balanced Advanta

Divi's Laboratories Limited3.39%

Unique to HDFC NIFTY 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.8% (5)

Construction

3.5% (1)

Petroleum Products

3.5% (1)

Automobiles

3.2% (3)

Diversified FMCG

3.2% (2)

Finance

3.1% (3)

Consumer Durables

2.3% (2)

Power

2.3% (2)

Ferrous Metals

2.1% (2)

Retailing

1.7% (2)

IT - Software

1.7% (2)

Pharmaceuticals & Biotechnology

1.6% (1)

Telecom - Services

1.4% (1)

Cement & Cement Products

1.3% (1)

Aerospace & Defense

1.1% (1)

Transport Infrastructure

1.0% (1)

Food Products

0.7% (1)

Healthcare Services

0.7% (1)

Oil

0.5% (1)

Consumable Fuels

0.5% (1)

Agricultural Food & other Products

0.3% (1)

Insurance

0.2% (1)

More comparisons for Bajaj Finserv Balanced Advanta

vs ADITYA BIRLA SUN LIFE NIFTY 5055.8% · 36 stocks
vs HDFC Nifty 50 Index55.8% · 36 stocks
vs ICICI Prudential Nifty 50 ETF55.8% · 36 stocks
vs Invesco India NIFTY 50 Exchang55.8% · 36 stocks
vs Kotak Nifty 50 ETF55.8% · 36 stocks

More comparisons for HDFC NIFTY 50 ETF

vs HDFC Nifty 50 Index100.0% · 50 stocks
vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
vs SBI Nifty Index100.0% · 50 stocks
vs SBI Nifty 50 ETF100.0% · 50 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.