HDFC Nifty 50 Index Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · HDFC vs Nippon

83.7%
High Overlap
30 common stocks · Rank #206 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in Nippon India ETF BSE SensexOverlap
HDFC Bank Limited
Banks
14.06%11.83%11.83%
ICICI Bank Limited
Banks
10.25%8.58%8.58%
Reliance Industries Limited
Petroleum Products
9.82%8.20%8.20%
Bharti Airtel Limited
Telecom - Services
5.46%4.56%4.56%
Larsen & Toubro Limited
Construction
5.21%4.38%4.38%
State Bank of India
Banks
5.20%4.34%4.34%
Infosys Limited
IT - Software
4.83%3.97%3.97%
Axis Bank Limited
Banks
4.11%3.45%3.45%
Kotak Mahindra Bank Limited
Banks
3.18%2.66%2.66%
Mahindra & Mahindra Limited
Automobiles
3.17%2.64%2.64%

Unique to HDFC Nifty 50 Index

All top holdings are shared with the other fund.

Unique to Nippon India ETF BSE Sensex

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

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