HDFC Nifty50 Value 20 ETF vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · HDFC vs Nippon
99.7%
High Overlap
20 common stocks · Rank #409 of 95,528 pairs
Common Holdings (20)
| Stock | Wt% in HDFC Nifty50 Value 20 ETF | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 15.79% | 15.75% | 15.75% |
State Bank of India Banks | 11.29% | 11.27% | 11.27% |
Infosys Limited IT - Software | 10.32% | 10.29% | 10.29% |
Axis Bank Ltd. Banks | 8.98% | 8.97% | 8.97% |
Kotak Mahindra Bank Limited Banks | 6.92% | 6.90% | 6.90% |
ITC LIMITED Diversified FMCG | 6.85% | 6.83% | 6.83% |
Tata Consultancy Services Ltd. IT - Software | 6.10% | 6.09% | 6.09% |
Maruti Suzuki India Limited Automobiles | 4.42% | 4.41% | 4.41% |
NTPC Limited Power | 4.10% | 4.09% | 4.09% |
HCL Technologies Ltd. IT - Software | 3.32% | 3.31% | 3.31% |
Power Grid Corporation of India Ltd. Power | 3.06% | 3.06% | 3.06% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.03% | 3.02% | 3.02% |
Bajaj Auto Limited Automobiles | 2.50% | 2.50% | 2.50% |
Oil & Natural Gas Corporation Ltd. Oil | 2.46% | 2.46% | 2.46% |
Coal India Ltd. Consumable Fuels | 2.21% | 2.21% | 2.21% |
Tech Mahindra Ltd. IT - Software | 1.95% | 1.95% | 1.95% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.81% | 1.81% | 1.81% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.78% | 1.77% | 1.77% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 1.72% | 1.71% | 1.71% |
Wipro Ltd. IT - Software | 1.30% | 1.30% | 1.30% |
Unique to HDFC Nifty50 Value 20 ETF
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY 50 VALU
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks42.9% (4)
IT - Software22.9% (5)
Automobiles8.7% (3)
Power7.2% (2)
Diversified FMCG6.8% (1)
Pharmaceuticals & Biotechnology3.5% (2)
Non - Ferrous Metals3.0% (1)
Oil2.5% (1)
Consumable Fuels2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty50 Value 20 ETF
- vs Kotak Nifty 50 Value 20 ETF99.7% · 20 stocks
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.6% · 17 stocks
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More comparisons for NIPPON INDIA ETF NIFTY 50 VALU
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs Kotak Nifty 50 Value 20 ETF99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.