HDFC Multi-Asset Allocation Fund vs HDFC NIFTY 100 ETF

HDFC vs HDFC· Portfolio Overlap Analysis

48.2%High Overlap
47 common stocksRank #11982 / 20,000

Investor takeaway: At 48.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (47)

StockWt% in HDFC Multi-Asset AllocationWt% in HDFC NIFTY 100 ETFOverlap
Reliance Industries Ltd.
Petroleum Products
4.90%6.82%4.90%
ICICI Bank Ltd.
Banks
4.21%7.14%4.21%
HDFC Bank Ltd.
Banks
4.14%9.84%4.14%
State Bank of India
Banks
2.37%3.61%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.34%3.79%2.34%
Axis Bank Ltd.
Banks
1.88%2.87%1.88%
Kotak Mahindra Bank Limited
Banks
1.76%2.21%1.76%
Larsen and Toubro Ltd.
Construction
1.69%3.64%1.69%
Infosys Limited
IT - Software
1.44%3.30%1.44%
Maruti Suzuki India Limited
Automobiles
1.61%1.41%1.41%
Tata Consultancy Services Ltd.
IT - Software
1.34%1.95%1.34%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.61%1.33%1.33%
NTPC Limited
Power
2.34%1.31%1.31%
Power Grid Corporation of India Ltd.
Power
1.50%0.98%0.98%
Titan Company Ltd.
Consumer Durables
0.98%1.29%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.23%0.97%0.97%
Bajaj Finance Ltd.
Finance
0.96%1.92%0.96%
Mahindra & Mahindra Ltd.
Automobiles
0.96%2.20%0.96%
HCL Technologies Ltd.
IT - Software
0.94%1.06%0.94%
Bajaj Finserv Ltd.
Finance
1.23%0.83%0.83%
Bajaj Auto Limited
Automobiles
0.85%0.80%0.80%
ITC LIMITED
Diversified FMCG
0.80%2.19%0.80%
Oil & Natural Gas Corporation Ltd.
Oil
1.66%0.79%0.79%
Tata Steel Ltd.
Ferrous Metals
0.76%1.27%0.76%
Eicher Motors Ltd.
Automobiles
0.72%0.80%0.72%
SBI Life Insurance Company Ltd.
Insurance
0.69%0.66%0.66%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.82%0.59%0.59%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.62%0.58%0.58%
Eternal Limited
Retailing
0.57%1.28%0.57%
HDFC Life Insurance Company Limited
Insurance
0.73%0.56%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.84%0.55%0.55%
Hindustan Unilever Ltd.
Diversified FMCG
0.52%1.50%0.52%
Tech Mahindra Ltd.
IT - Software
0.46%0.62%0.46%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.39%0.54%0.39%
ICICI Lombard General Insurance Co
Insurance
0.65%0.33%0.33%
InterGlobe Aviation Ltd.
Transport Services
0.33%0.79%0.33%
Jindal Steel Limited.
Ferrous Metals
0.32%0.34%0.32%
Godrej Consumer Products Ltd.
Personal Products
0.31%0.36%0.31%
United Spirits Limited
Beverages
1.16%0.30%0.30%
Havells India Ltd.
Consumer Durables
0.59%0.26%0.26%
Hyundai Motor India Limited
Automobiles
1.10%0.22%0.22%
Ambuja Cements Ltd.
Cement & Cement Products
0.53%0.22%0.22%
The Tata Power Company Ltd.
Power
0.12%0.46%0.12%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.10%0.57%0.10%
Wipro Ltd.
IT - Software
0.10%0.42%0.10%
UltraTech Cement Limited
Cement & Cement Products
0.08%1.09%0.08%
Asian Paints Limited
Consumer Durables
0.02%0.78%0.02%

Unique to HDFC Multi-Asset Allocation

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.4% (5)
Petroleum Products
5.3% (2)
IT - Software
4.3% (5)
Automobiles
4.1% (5)
Pharmaceuticals & Biotechnology
2.6% (4)
Power
2.4% (3)
Telecom - Services
2.3% (1)
Finance
1.8% (2)
Construction
1.7% (1)
Insurance
1.6% (3)
Diversified FMCG
1.3% (2)
Consumer Durables
1.3% (3)
Ferrous Metals
1.1% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.8% (1)
Healthcare Services
0.6% (1)
Retailing
0.6% (1)
Transport Services
0.3% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Cement & Cement Products
0.3% (2)

More comparisons for HDFC Multi-Asset Allocation

More comparisons for HDFC NIFTY 100 ETF

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