HDFCM30ETF vs Nippon India Nifty 500 Momentum 50 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

76.9%
High Overlap
27 common stocks · Rank #314 of 28,292 pairs
Fund A
HDFCM30ETF
HDFC · Equity - Other
Fund B
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCM30ETFWt% in Nippon India Nifty 500 MomentuOverlap
Shriram Finance Limited
Finance
5.43%5.51%5.43%
Eicher Motors Limited
Automobiles
5.36%5.36%5.36%
Bajaj Finance Limited
Finance
4.95%4.88%4.88%
Hindalco Industries Limited
Non - Ferrous Metals
4.58%5.19%4.58%
Maruti Suzuki India Limited
Automobiles
4.45%4.39%4.39%
Bharti Airtel Limited
Telecom - Services
4.43%4.38%4.38%
Asian Paints Limited
Consumer Durables
4.05%4.24%4.05%
TVS Motor Company Limited
Automobiles
3.75%4.57%3.75%
Hero MotoCorp Limited
Automobiles
3.36%4.13%3.36%
InterGlobe Aviation Limited
Transport Services
3.25%3.86%3.25%

Unique to HDFCM30ETF

  • State Bank of India6.10%

Unique to Nippon India Nifty 500 Momentu

  • Mahindra & Mahindra Limited4.66%

Sector Overlap Breakdown

Finance
18.2% (6)
Automobiles
16.9% (4)
Banks
9.1% (4)
Non - Ferrous Metals
4.6% (1)
Telecom - Services
4.4% (1)
Consumer Durables
4.0% (1)
Transport Services
3.3% (1)
Capital Markets
3.2% (1)
Industrial Products
2.6% (1)
Insurance
1.9% (1)
Healthcare Services
1.8% (1)
Financial Technology (Fintech)
1.8% (1)
Retailing
1.6% (1)
Transport Infrastructure
1.4% (1)
Fertilizers & Agrochemicals
1.3% (1)
Pharmaceuticals & Biotechnology
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCM30ETF

More comparisons for Nippon India Nifty 500 Momentu

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