HDFC NIFTY 50 ETF vs NIPPON INDIA VALUE FUND
HDFC vs Nippon· Portfolio Overlap Analysis
47.4%High Overlap
22 common stocksRank #12741 / 20,000
Investor takeaway: At 47.4% 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 (22)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 7.05% | 7.05% |
State Bank of India Banks | 4.34% | 4.34% | 4.34% |
ICICI Bank Ltd. Banks | 8.58% | 3.52% | 3.52% |
Axis Bank Ltd. Banks | 3.45% | 3.58% | 3.45% |
Larsen and Toubro Ltd. Construction | 4.38% | 2.98% | 2.98% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 2.96% | 2.96% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 2.66% | 2.66% |
Kotak Mahindra Bank Limited Banks | 2.66% | 3.06% | 2.66% |
Bajaj Finance Ltd. Finance | 2.30% | 2.08% | 2.08% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 1.96% | 1.96% |
ITC LIMITED Diversified FMCG | 2.63% | 1.92% | 1.92% |
Infosys Limited IT - Software | 3.97% | 1.90% | 1.90% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.00% | 1.70% |
NTPC Limited Power | 1.58% | 4.20% | 1.58% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 1.06% | 1.06% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 4.19% | 0.95% |
Asian Paints Limited Consumer Durables | 0.94% | 1.17% | 0.94% |
Coal India Ltd. Consumable Fuels | 0.85% | 1.53% | 0.85% |
Shriram Finance Ltd. Finance | 1.32% | 0.75% | 0.75% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 0.74% | 0.74% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.70% | 0.68% | 0.68% |
Trent Ltd. Retailing | 0.75% | 0.67% | 0.67% |
Unique to HDFC NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to NIPPON INDIA VALUE
- IndusInd Bank Limited3.81%
Sector Overlap Breakdown
Banks21.0% (5)
IT - Software3.9% (2)
Automobiles3.4% (3)
Construction3.0% (1)
Petroleum Products3.0% (1)
Finance2.8% (2)
Telecom - Services2.7% (1)
Diversified FMCG1.9% (1)
Power1.6% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Consumable Fuels0.8% (1)
Cement & Cement Products0.7% (1)
Retailing0.7% (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 VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5047.4% · 22 stocks
- vs HDFC Nifty 50 Index47.4% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF47.4% · 22 stocks
- vs Invesco India NIFTY 50 Exchang47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.