HDFC NIFTY 50 ETF vs NIPPON INDIA QUANT FUND

HDFC vs Nippon· Portfolio Overlap Analysis

53.5%High Overlap
21 common stocksRank #7475 / 20,000

Investor takeaway: At 53.5% 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 (21)

StockWt% in HDFC NIFTY 50 ETFWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Ltd.
Banks
8.58%7.35%7.35%
Reliance Industries Ltd.
Petroleum Products
8.20%5.95%5.95%
HDFC Bank Ltd.
Banks
11.83%5.92%5.92%
Larsen and Toubro Ltd.
Construction
4.38%5.51%4.38%
State Bank of India
Banks
4.34%6.09%4.34%
Infosys Limited
IT - Software
3.97%3.71%3.71%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.68%3.68%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.32%2.64%
Bajaj Finance Ltd.
Finance
2.30%2.12%2.12%
Maruti Suzuki India Limited
Automobiles
1.70%2.03%1.70%
NTPC Limited
Power
1.58%2.72%1.58%
Tata Steel Ltd.
Ferrous Metals
1.53%2.26%1.53%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%3.76%1.39%
Shriram Finance Ltd.
Finance
1.32%2.21%1.32%
Power Grid Corporation of India Ltd.
Power
1.18%1.06%1.06%
Bajaj Auto Limited
Automobiles
0.96%1.88%0.96%
Eicher Motors Ltd.
Automobiles
0.96%2.14%0.96%
SBI Life Insurance Company Ltd.
Insurance
0.80%1.81%0.80%
Tech Mahindra Ltd.
IT - Software
0.75%2.17%0.75%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%2.43%0.70%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.65%1.42%0.65%

Unique to HDFC NIFTY 50 ETF

  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Limited2.66%

Unique to NIPPON INDIA QUANT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.6% (3)
Automobiles
6.3% (4)
Petroleum Products
6.0% (1)
IT - Software
4.5% (2)
Construction
4.4% (1)
Telecom - Services
3.7% (1)
Finance
3.4% (2)
Power
2.6% (2)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (1)
Agricultural Food & Other Products
0.7% (1)

More comparisons for HDFC NIFTY 50 ETF

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