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)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
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
Banks17.6% (3)
Automobiles6.3% (4)
Petroleum Products6.0% (1)
IT - Software4.5% (2)
Construction4.4% (1)
Telecom - Services3.7% (1)
Finance3.4% (2)
Power2.6% (2)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Agricultural Food & Other Products0.7% (1)
More comparisons for HDFC NIFTY 50 ETF
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- 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
More comparisons for NIPPON INDIA QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
- vs ICICI Prudential Nifty 50 ETF53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.