HDFC NIFTY 100 ETF vs Shriram Balanced Advantage Fund
HDFC vs Shriram· Portfolio Overlap Analysis
52.8%High Overlap
35 common stocksRank #7702 / 20,000
Investor takeaway: At 52.8% 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 (35)
| Stock | Wt% in HDFC NIFTY 100 ETF | Wt% in Shriram Balanced Advantage | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.84% | 6.75% | 6.75% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 5.10% | 5.10% |
ICICI Bank Ltd. Banks | 7.14% | 4.07% | 4.07% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 3.65% | 3.65% |
State Bank of India Banks | 3.61% | 3.38% | 3.38% |
Infosys Limited IT - Software | 3.30% | 2.22% | 2.22% |
Axis Bank Ltd. Banks | 2.87% | 2.20% | 2.20% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.48% | 2.20% |
ITC LIMITED Diversified FMCG | 2.19% | 2.42% | 2.19% |
Kotak Mahindra Bank Limited Banks | 2.21% | 2.08% | 2.08% |
Bajaj Finance Ltd. Finance | 1.92% | 1.91% | 1.91% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.33% | 2.23% | 1.33% |
Larsen and Toubro Ltd. Construction | 3.64% | 1.29% | 1.29% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 1.20% | 1.20% |
Bharat Electronics Ltd. Aerospace & Defense | 1.15% | 1.71% | 1.15% |
HCL Technologies Ltd. IT - Software | 1.06% | 2.02% | 1.06% |
NTPC Limited Power | 1.31% | 1.05% | 1.05% |
Power Grid Corporation of India Ltd. Power | 0.98% | 1.58% | 0.98% |
Maruti Suzuki India Limited Automobiles | 1.41% | 0.97% | 0.97% |
Eternal Limited Retailing | 1.28% | 0.85% | 0.85% |
Eicher Motors Ltd. Automobiles | 0.80% | 0.88% | 0.80% |
InterGlobe Aviation Ltd. Transport Services | 0.79% | 1.23% | 0.79% |
TVS Motor Company Ltd. Automobiles | 0.66% | 0.64% | 0.64% |
Adani Ports & Special Economic Zone Transport Infrastructure | 0.81% | 0.59% | 0.59% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.55% | 0.77% | 0.55% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.59% | 0.54% | 0.54% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.54% | 2.08% | 0.54% |
SBI Life Insurance Company Ltd. Insurance | 0.66% | 0.47% | 0.47% |
Varun Beverages Ltd Beverages | 0.45% | 0.94% | 0.45% |
Oil & Natural Gas Corporation Ltd. Oil | 0.79% | 0.40% | 0.40% |
Bajaj Holdings & Investment Ltd Finance | 0.34% | 1.58% | 0.34% |
REC Limited. Finance | 0.32% | 0.60% | 0.32% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.31% | 0.31% |
Ambuja Cements Ltd. Cement & Cement Products | 0.22% | 0.95% | 0.22% |
Siemens Ltd. Electrical Equipment | 0.22% | 0.41% | 0.22% |
Unique to HDFC NIFTY 100 ETF
All top holdings are shared with the other fund.
Unique to Shriram Balanced Advantage
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.5% (5)
Petroleum Products5.6% (2)
Automobiles4.6% (4)
IT - Software4.5% (3)
Telecom - Services3.6% (1)
Finance2.6% (3)
Pharmaceuticals & Biotechnology2.4% (3)
Diversified FMCG2.2% (1)
Power2.0% (2)
Construction1.3% (1)
Aerospace & Defense1.1% (1)
Retailing0.8% (1)
Transport Services0.8% (1)
Insurance0.8% (2)
Transport Infrastructure0.6% (1)
Beverages0.5% (1)
Oil0.4% (1)
Cement & Cement Products0.2% (1)
Electrical Equipment0.2% (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 Balanced Advantage
- vs Shriram Aggressive Hybrid57.5% · 54 stocks
- vs Shriram Multi Asset Allocation56.7% · 51 stocks
- vs Shriram Flexi Cap54.4% · 43 stocks
- vs Shriram ELSS Tax Saver54.1% · 43 stocks
- vs Axis Nifty 100 Index52.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.