HDFC NIFTY 100 ETF vs Nippon India Index Fund - BSE Sensex Plan

HDFC vs Nippon· Portfolio Overlap Analysis

69.6%High Overlap
30 common stocksRank #1290 / 95,528

Common Holdings (30)

StockWt% in HDFC NIFTY 100 ETFWt% in Nippon India Index Fund - BSE Overlap
HDFC Bank Ltd.
Banks
9.84%14.05%9.84%
ICICI Bank Ltd.
Banks
7.14%10.25%7.14%
Reliance Industries Ltd.
Petroleum Products
6.82%9.81%6.82%
Bharti Airtel Ltd.
Telecom - Services
3.79%5.46%3.79%
Larsen and Toubro Ltd.
Construction
3.64%5.21%3.64%
State Bank of India
Banks
3.61%5.19%3.61%
Infosys Limited
IT - Software
3.30%4.83%3.30%
Axis Bank Ltd.
Banks
2.87%4.11%2.87%
Kotak Mahindra Bank Limited
Banks
2.21%3.18%2.21%
Mahindra & Mahindra Ltd.
Automobiles
2.20%3.17%2.20%
ITC LIMITED
Diversified FMCG
2.19%3.15%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.78%1.95%
Bajaj Finance Ltd.
Finance
1.92%2.71%1.92%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%2.17%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%2.04%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.91%1.33%
NTPC Limited
Power
1.31%1.89%1.31%
Titan Company Ltd.
Consumer Durables
1.29%1.84%1.29%
Eternal Limited
Retailing
1.28%1.78%1.28%
Tata Steel Ltd.
Ferrous Metals
1.27%1.82%1.27%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.66%1.15%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.55%1.09%
HCL Technologies Ltd.
IT - Software
1.06%1.53%1.06%
Power Grid Corporation of India Ltd.
Power
0.98%1.42%0.98%
Bajaj Finserv Ltd.
Finance
0.83%1.19%0.83%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%1.16%0.81%
InterGlobe Aviation Ltd.
Transport Services
0.79%1.12%0.79%
Asian Paints Limited
Consumer Durables
0.78%1.11%0.78%
Trent Ltd.
Retailing
0.63%0.89%0.63%
Tech Mahindra Ltd.
IT - Software
0.62%0.90%0.62%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Nippon India Index Fund - BSE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.7% (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
2.8% (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)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for Nippon India Index Fund - BSE

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