HDFC NIFTY 50 ETF vs NIPPON INDIA EQUITY SAVINGS FUND
HDFC vs Nippon· Portfolio Overlap Analysis
51.4%High Overlap
31 common stocksRank #8769 / 20,000
Investor takeaway: At 51.4% 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 (31)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in NIPPON INDIA EQUITY SAVINGS | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 8.46% | 8.46% |
HDFC Bank Ltd. Banks | 11.83% | 5.79% | 5.79% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 4.61% | 4.61% |
Larsen and Toubro Ltd. Construction | 4.38% | 4.78% | 4.38% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 2.94% | 2.94% |
Axis Bank Ltd. Banks | 3.45% | 2.86% | 2.86% |
Kotak Mahindra Bank Limited Banks | 2.66% | 4.10% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 5.28% | 2.64% |
State Bank of India Banks | 4.34% | 1.80% | 1.80% |
Eternal Limited Retailing | 1.54% | 3.61% | 1.54% |
NTPC Limited Power | 1.58% | 1.48% | 1.48% |
ITC LIMITED Diversified FMCG | 2.63% | 1.38% | 1.38% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.37% | 1.37% |
Infosys Limited IT - Software | 3.97% | 1.33% | 1.33% |
Maruti Suzuki India Limited Automobiles | 1.70% | 0.97% | 0.97% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 2.41% | 0.93% |
Bajaj Auto Limited Automobiles | 0.96% | 0.80% | 0.80% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 0.72% | 0.72% |
Titan Company Ltd. Consumer Durables | 1.56% | 0.71% | 0.71% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 0.64% | 0.64% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 0.64% | 0.64% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.46% | 0.46% |
Eicher Motors Ltd. Automobiles | 0.96% | 0.39% | 0.39% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.37% | 0.37% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 0.33% | 0.33% |
HCL Technologies Ltd. IT - Software | 1.28% | 0.30% | 0.30% |
Coal India Ltd. Consumable Fuels | 0.85% | 0.21% | 0.21% |
Power Grid Corporation of India Ltd. Power | 1.18% | 0.20% | 0.20% |
JSW Steel Ltd. Ferrous Metals | 1.03% | 0.18% | 0.18% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 0.14% | 0.14% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.70% | 0.14% | 0.14% |
Unique to HDFC NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to NIPPON INDIA EQUITY SAVINGS
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.6% (5)
Automobiles4.9% (5)
Petroleum Products4.6% (1)
Construction4.4% (1)
Telecom - Services2.9% (1)
IT - Software2.1% (4)
Diversified FMCG1.7% (2)
Power1.7% (2)
Ferrous Metals1.6% (2)
Retailing1.5% (1)
Cement & Cement Products0.9% (1)
Oil0.7% (1)
Consumer Durables0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Aerospace & Defense0.6% (1)
Insurance0.5% (1)
Consumable Fuels0.2% (1)
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More comparisons for NIPPON INDIA EQUITY SAVINGS
- vs Baroda BNP Paribas Nifty 50 In51.4% · 31 stocks
- vs Axis Nifty 50 Index51.4% · 31 stocks
- vs HDFC Nifty 50 Index51.4% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF51.4% · 31 stocks
- vs Mirae Asset Nifty 50 ETF51.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.