HDFC NIFTY 100 ETF vs NIPPON INDIA LARGE CAP FUND

HDFC vs Nippon· Portfolio Overlap Analysis

65.6%High Overlap
46 common stocksRank #1521 / 95,528

Common Holdings (46)

StockWt% in HDFC NIFTY 100 ETFWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
9.84%8.82%8.82%
ICICI Bank Ltd.
Banks
7.14%7.02%7.02%
Reliance Industries Ltd.
Petroleum Products
6.82%5.30%5.30%
Larsen and Toubro Ltd.
Construction
3.64%4.24%3.64%
State Bank of India
Banks
3.61%3.99%3.61%
Infosys Limited
IT - Software
3.30%2.94%2.94%
Axis Bank Ltd.
Banks
2.87%4.20%2.87%
Mahindra & Mahindra Ltd.
Automobiles
2.20%2.44%2.20%
ITC LIMITED
Diversified FMCG
2.19%2.61%2.19%
Kotak Mahindra Bank Limited
Banks
2.21%2.02%2.02%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.41%1.95%
Bajaj Finance Ltd.
Finance
1.92%2.80%1.92%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%2.29%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%2.31%1.41%
NTPC Limited
Power
1.31%2.48%1.31%
Tata Steel Ltd.
Ferrous Metals
1.27%1.28%1.27%
Eternal Limited
Retailing
1.28%1.10%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.42%1.09%
HCL Technologies Ltd.
IT - Software
1.06%0.97%0.97%
Vedanta Ltd.
Diversified Metals
0.88%0.92%0.88%
InterGlobe Aviation Ltd.
Transport Services
0.79%1.07%0.79%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%0.71%0.71%
SBI Life Insurance Company Ltd.
Insurance
0.66%1.25%0.66%
Trent Ltd.
Retailing
0.63%0.90%0.63%
Tech Mahindra Ltd.
IT - Software
0.62%0.66%0.62%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.59%1.07%0.59%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%1.34%0.57%
HDFC Life Insurance Company Limited
Insurance
0.56%0.77%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.55%0.84%0.55%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.54%0.92%0.54%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.53%0.91%0.53%
The Tata Power Company Ltd.
Power
0.46%1.65%0.46%
Varun Beverages Ltd
Beverages
0.45%0.46%0.45%
Samvardhana Motherson International Ltd.
Auto Components
0.43%1.65%0.43%
Indian Hotels Company Ltd.
Leisure Services
0.42%0.97%0.42%
Avenue Supermarts Ltd.
Retailing
0.41%1.90%0.41%
Godrej Consumer Products Ltd.
Personal Products
0.36%0.49%0.36%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.33%0.33%
ICICI Lombard General Insurance Co
Insurance
0.33%0.74%0.33%
DLF LIMITED
Realty
0.28%0.31%0.28%
Havells India Ltd.
Consumer Durables
0.26%0.48%0.26%
Shree Cement Ltd.
Cement & Cement Products
0.25%0.77%0.25%
ABB India Ltd.
Electrical Equipment
0.23%1.17%0.23%
Hyundai Motor India Limited
Automobiles
0.22%0.71%0.22%
Siemens Ltd.
Electrical Equipment
0.22%0.72%0.22%
Siemens Energy India Limited
Electrical Equipment
0.19%0.90%0.19%

Unique to HDFC NIFTY 100 ETF

  • Bharti Airtel Ltd.3.79%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%

Sector Overlap Breakdown

Banks
24.3% (5)
IT - Software
6.5% (4)
Petroleum Products
5.3% (1)
Automobiles
3.8% (3)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Finance
2.5% (2)
Pharmaceuticals & Biotechnology
2.4% (4)
Retailing
2.1% (3)
Power
1.8% (2)
Cement & Cement Products
1.7% (3)
Insurance
1.6% (3)
Ferrous Metals
1.3% (1)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Electrical Equipment
0.6% (3)
Agricultural Food & Other Products
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Personal Products
0.4% (1)
Realty
0.3% (1)
Consumer Durables
0.3% (1)

More comparisons for HDFC NIFTY 100 ETF

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