HDFC BSE Sensex Index Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

69.5%
High Overlap
30 common stocks · Rank #399 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in HDFC NIFTY 100 IndexOverlap
HDFC Bank Ltd.
Banks
14.07%9.82%9.82%
ICICI Bank Ltd.
Banks
10.27%7.13%7.13%
Reliance Industries Ltd.
Petroleum Products
9.83%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
4.12%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%

Unique to HDFC BSE Sensex Index

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.7% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

More comparisons for HDFC NIFTY 100 Index

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