HDFC BSE 500 INDEX FUND vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · HDFC vs Nippon
71.6%
High Overlap
100 common stocks · Rank #341 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 7.02% | 7.02% |
ICICI Bank Limited Banks | 7.13% | 5.12% | 5.12% |
Reliance Industries Limited Petroleum Products | 6.81% | 4.90% | 4.90% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.73% | 2.73% |
Larsen & Toubro Limited Construction | 3.64% | 2.60% | 2.60% |
State Bank of India Banks | 3.61% | 2.59% | 2.59% |
Infosys Limited IT - Software | 3.30% | 2.41% | 2.41% |
Axis Bank Limited Banks | 2.87% | 2.05% | 2.05% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.59% | 1.59% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.58% | 1.58% |
Unique to HDFC BSE 500 INDEX
All top holdings are shared with the other fund.
Unique to Nippon India ETF Nifty 100
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.2% (8)
Petroleum Products5.7% (3)
IT - Software5.5% (6)
Automobiles4.8% (7)
Finance4.5% (10)
Telecom - Services2.7% (1)
Power2.7% (7)
Diversified FMCG2.6% (2)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.5% (6)
Retailing1.9% (4)
Ferrous Metals1.8% (3)
Cement & Cement Products1.7% (4)
Consumer Durables1.7% (3)
Aerospace & Defense1.2% (2)
Insurance1.2% (4)
Food Products0.8% (2)
Healthcare Services0.8% (2)
Non - Ferrous Metals0.8% (2)
Electrical Equipment0.7% (4)
Diversified Metals0.6% (1)
Transport Infrastructure0.6% (1)
Oil0.6% (1)
Transport Services0.6% (1)
Beverages0.5% (2)
Consumable Fuels0.5% (1)
Auto Components0.5% (2)
Chemicals & Petrochemicals0.4% (2)
Agricultural Food & other Products0.4% (1)
Realty0.3% (2)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Personal Products0.3% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India ETF Nifty 100
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.