HDFC NIFTY 100 ETF vs Shriram Aggressive Hybrid Fund

HDFC vs Shriram· Portfolio Overlap Analysis

48.4%High Overlap

36 common stocksRank #11839 / 20,000

Investor takeaway: At 48.4% 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 (36)

Stock	Wt% in HDFC NIFTY 100 ETF	Wt% in Shriram Aggressive Hybrid	Overlap
HDFC Bank Ltd. Banks	9.84%	5.37%	5.37%
Reliance Industries Ltd. Petroleum Products	6.82%	4.54%	4.54%
ICICI Bank Ltd. Banks	7.14%	3.96%	3.96%
Bharti Airtel Ltd. Telecom - Services	3.79%	3.25%	3.25%
Axis Bank Ltd. Banks	2.87%	4.10%	2.87%
State Bank of India Banks	3.61%	2.77%	2.77%
Mahindra & Mahindra Ltd. Automobiles	2.20%	2.57%	2.20%
ITC LIMITED Diversified FMCG	2.19%	2.21%	2.19%
Larsen and Toubro Ltd. Construction	3.64%	1.82%	1.82%
Tata Consultancy Services Ltd. IT - Software	1.95%	1.62%	1.62%
Infosys Limited IT - Software	3.30%	1.39%	1.39%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	1.75%	1.33%
NTPC Limited Power	1.31%	1.33%	1.31%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	1.15%	0.97%
Kotak Mahindra Bank Limited Banks	2.21%	0.96%	0.96%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	0.91%	0.91%
Eternal Limited Retailing	1.28%	0.86%	0.86%
Maruti Suzuki India Limited Automobiles	1.41%	0.84%	0.84%
HCL Technologies Ltd. IT - Software	1.06%	0.84%	0.84%
Eicher Motors Ltd. Automobiles	0.80%	1.04%	0.80%
InterGlobe Aviation Ltd. Transport Services	0.79%	1.12%	0.79%
Power Grid Corporation of India Ltd. Power	0.98%	0.67%	0.67%
TVS Motor Company Ltd. Automobiles	0.66%	1.21%	0.66%
Tata Steel Ltd. Ferrous Metals	1.27%	0.60%	0.60%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.55%	0.81%	0.55%
Adani Ports & Special Economic Zone Transport Infrastructure	0.81%	0.54%	0.54%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.54%	1.72%	0.54%
HDFC Life Insurance Company Limited Insurance	0.56%	0.46%	0.46%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.45%	0.45%
Varun Beverages Ltd Beverages	0.45%	0.96%	0.45%
Oil & Natural Gas Corporation Ltd. Oil	0.79%	0.44%	0.44%
Bajaj Holdings & Investment Ltd Finance	0.34%	1.52%	0.34%
GAIL (India) Ltd. Gas	0.33%	0.42%	0.33%
REC Limited. Finance	0.32%	0.80%	0.32%
Ambuja Cements Ltd. Cement & Cement Products	0.22%	0.70%	0.22%
Siemens Ltd. Electrical Equipment	0.22%	0.65%	0.22%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Shriram Aggressive Hybrid

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.9% (5)

Petroleum Products

5.1% (2)

Automobiles

4.5% (4)

IT - Software

3.9% (3)

Telecom - Services

3.3% (1)

Diversified FMCG

2.2% (1)

Power

2.0% (2)

Pharmaceuticals & Biotechnology

1.9% (2)

Construction

1.8% (1)

Non - Ferrous Metals

1.0% (1)

Aerospace & Defense

0.9% (1)

Insurance

0.9% (2)

Retailing

0.9% (1)

Transport Services

0.8% (1)

Finance

0.7% (2)

Ferrous Metals

0.6% (1)

Transport Infrastructure

0.5% (1)

Beverages

0.5% (1)

Oil

0.4% (1)

Gas

0.3% (1)

Cement & Cement Products

0.2% (1)

Electrical Equipment

0.2% (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 Shriram Aggressive Hybrid

vs Shriram Balanced Advantage57.5% · 54 stocks
vs Shriram Flexi Cap53.6% · 47 stocks
vs Shriram ELSS Tax Saver53.3% · 47 stocks
vs Shriram Multi Asset Allocation53.3% · 53 stocks
vs Axis Nifty 100 Index48.4% · 36 stocks

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