HDFC NIFTY 100 ETF vs LETAXP
HDFC vs LIC· Portfolio Overlap Analysis
47.6%High Overlap
31 common stocksRank #12628 / 20,000
Investor takeaway: At 47.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (31)
| Stock | Wt% in HDFC NIFTY 100 ETF | Wt% in LETAXP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.84% | 7.79% | 7.79% |
ICICI Bank Ltd. Banks | 7.14% | 7.98% | 7.14% |
State Bank of India Banks | 3.61% | 3.69% | 3.61% |
Axis Bank Ltd. Banks | 2.87% | 4.54% | 2.87% |
Larsen and Toubro Ltd. Construction | 3.64% | 2.82% | 2.82% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.12% | 2.12% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 2.06% | 2.06% |
Infosys Limited IT - Software | 3.30% | 1.84% | 1.84% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 1.49% | 1.49% |
Maruti Suzuki India Limited Automobiles | 1.41% | 2.03% | 1.41% |
Hindustan Unilever Ltd. Diversified FMCG | 1.50% | 1.38% | 1.38% |
Eternal Limited Retailing | 1.28% | 1.45% | 1.28% |
ITC LIMITED Diversified FMCG | 2.19% | 1.23% | 1.23% |
HCL Technologies Ltd. IT - Software | 1.06% | 1.33% | 1.06% |
Kotak Mahindra Bank Limited Banks | 2.21% | 0.86% | 0.86% |
Bajaj Finserv Ltd. Finance | 0.83% | 1.59% | 0.83% |
Eicher Motors Ltd. Automobiles | 0.80% | 2.59% | 0.80% |
Grasim Industries Ltd. Cement & Cement Products | 0.77% | 2.16% | 0.77% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 0.70% | 0.70% |
TVS Motor Company Ltd. Automobiles | 0.66% | 0.74% | 0.66% |
Trent Ltd. Retailing | 0.63% | 1.63% | 0.63% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.58% | 0.93% | 0.58% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.55% | 0.96% | 0.55% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 0.53% | 3.49% | 0.53% |
Varun Beverages Ltd Beverages | 0.45% | 1.40% | 0.45% |
Power Finance Corporation Ltd. Finance | 0.44% | 1.08% | 0.44% |
Avenue Supermarts Ltd. Retailing | 0.41% | 0.85% | 0.41% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.54% | 0.33% | 0.33% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.33% | 1.45% | 0.33% |
REC Limited. Finance | 0.32% | 0.93% | 0.32% |
LTIMindtree Limited IT - Software | 0.30% | 0.89% | 0.30% |
Unique to HDFC NIFTY 100 ETF
- Bharti Airtel Ltd.3.79%
Unique to LETAXP
- Shakti Pumps (India) Ltd.3.84%
- Blue Star Ltd.2.44%
- Bharat Forge Ltd.2.44%
Sector Overlap Breakdown
Banks22.3% (5)
Automobiles5.0% (4)
IT - Software4.7% (4)
Construction2.8% (1)
Diversified FMCG2.6% (2)
Petroleum Products2.4% (2)
Retailing2.3% (3)
Finance2.1% (4)
Cement & Cement Products1.5% (2)
Pharmaceuticals & Biotechnology0.9% (2)
Healthcare Services0.6% (1)
Beverages0.5% (1)
More comparisons for HDFC NIFTY 100 ETF
- vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
- vs Axis Nifty 100 Index99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks
More comparisons for LETAXP
- vs LIC MF LARGE CAP49.1% · 25 stocks
- vs Parag Parikh Large Cap47.7% · 31 stocks
- vs Axis Nifty 100 Index47.6% · 31 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 31 stocks
- vs Motilal Oswal Nifty 100 ETF47.6% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.