HDFC BSE SENSEX ETF vs HDFC NIFTY 100 Index Fund
HDFC vs HDFC· Portfolio Overlap Analysis
69.5%High Overlap
30 common stocksRank #1331 / 95,528
Common Holdings (30)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 9.82% | 9.82% |
ICICI Bank Ltd. Banks | 10.26% | 7.13% | 7.13% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 6.81% | 6.81% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.79% | 3.79% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.63% | 3.63% |
State Bank of India Banks | 5.20% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.84% | 3.29% | 3.29% |
Axis Bank Ltd. Banks | 4.11% | 2.87% | 2.87% |
Kotak Mahindra Bank Limited Banks | 3.18% | 2.21% | 2.21% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.19% | 2.19% |
ITC LIMITED Diversified FMCG | 3.15% | 2.19% | 2.19% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 1.95% | 1.95% |
Bajaj Finance Ltd. Finance | 2.71% | 1.91% | 1.91% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 1.50% | 1.50% |
Maruti Suzuki India Limited Automobiles | 2.04% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.33% | 1.33% |
NTPC Limited Power | 1.89% | 1.31% | 1.31% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.29% | 1.29% |
Eternal Limited Retailing | 1.78% | 1.28% | 1.28% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.27% | 1.27% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.15% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.09% | 1.09% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.06% | 1.06% |
Power Grid Corporation of India Ltd. Power | 1.42% | 0.98% | 0.98% |
Bajaj Finserv Ltd. Finance | 1.19% | 0.82% | 0.82% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 0.81% | 0.81% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 0.79% | 0.79% |
Asian Paints Limited Consumer Durables | 1.12% | 0.78% | 0.78% |
Trent Ltd. Retailing | 0.90% | 0.63% | 0.63% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.62% | 0.62% |
Unique to HDFC BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 100 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.6% (5)
IT - Software6.9% (4)
Petroleum Products6.8% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Automobiles3.6% (2)
Finance2.7% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
More comparisons for HDFC BSE SENSEX ETF
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- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
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- vs SBI BSE Sensex Index100.0% · 30 stocks
More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.