HDFC BSE SENSEX ETF vs Nippon India Index Fund - BSE Sensex Plan
Portfolio Overlap Analysis · HDFC vs Nippon
99.9%
High Overlap
30 common stocks · Rank #230 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 14.05% | 14.05% |
ICICI Bank Ltd. Banks | 10.26% | 10.25% | 10.25% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 9.81% | 9.81% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.46% | 5.46% |
Larsen and Toubro Ltd. Construction | 5.21% | 5.21% | 5.21% |
State Bank of India Banks | 5.20% | 5.19% | 5.19% |
Infosys Limited IT - Software | 4.84% | 4.83% | 4.83% |
Axis Bank Ltd. Banks | 4.11% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.18% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 3.17% | 3.17% |
ITC LIMITED Diversified FMCG | 3.15% | 3.15% | 3.15% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.78% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 2.71% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.04% | 2.04% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC Limited Power | 1.89% | 1.89% | 1.89% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.84% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.82% | 1.82% |
Eternal Limited Retailing | 1.78% | 1.78% | 1.78% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.66% | 1.66% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.55% | 1.55% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.42% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.19% | 1.19% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 1.16% | 1.16% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 1.12% | 1.12% |
Asian Paints Limited Consumer Durables | 1.12% | 1.11% | 1.11% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.90% | 0.90% |
Trent Ltd. Retailing | 0.90% | 0.89% | 0.89% |
Unique to HDFC BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to Nippon India Index Fund - BSE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance3.9% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Retailing2.7% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Aerospace & Defense1.7% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (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.