HDFC NIFTY 100 Index Fund vs LIC MF BALANCED ADVANTAGE FUND

HDFC vs LIC· Portfolio Overlap Analysis

44.5%High Overlap

37 common stocksRank #16898 / 20,000

Investor takeaway: At 44.5% 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 (37)

Stock	Wt% in HDFC NIFTY 100 Index	Wt% in LIC MF BALANCED ADVANTAGE	Overlap
HDFC Bank Ltd. Banks	9.82%	8.48%	8.48%
ICICI Bank Ltd. Banks	7.13%	4.36%	4.36%
State Bank of India Banks	3.61%	4.66%	3.61%
Reliance Industries Ltd. Petroleum Products	6.81%	3.59%	3.59%
Infosys Limited IT - Software	3.29%	2.16%	2.16%
Larsen and Toubro Ltd. Construction	3.63%	2.04%	2.04%
Tata Consultancy Services Ltd. IT - Software	1.95%	3.58%	1.95%
Axis Bank Ltd. Banks	2.87%	1.48%	1.48%
Kotak Mahindra Bank Limited Banks	2.21%	1.48%	1.48%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	1.43%	1.33%
NTPC Limited Power	1.31%	1.22%	1.22%
Tata Steel Ltd. Ferrous Metals	1.27%	1.18%	1.18%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.25%	1.09%
Mahindra & Mahindra Ltd. Automobiles	2.19%	1.04%	1.04%
Bharti Airtel Ltd. Telecom - Services	3.79%	0.99%	0.99%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	1.08%	0.97%
ITC LIMITED Diversified FMCG	2.19%	0.82%	0.82%
InterGlobe Aviation Ltd. Transport Services	0.79%	0.73%	0.73%
Tata Consumer Products Limited Agricultural Food & Other Products	0.54%	1.11%	0.54%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.49%	0.49%
The Tata Power Company Ltd. Power	0.46%	1.19%	0.46%
Power Finance Corporation Ltd. Finance	0.44%	1.50%	0.44%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.43%	0.43%
Tech Mahindra Ltd. IT - Software	0.62%	0.43%	0.43%
HDFC Life Insurance Company Limited Insurance	0.56%	0.40%	0.40%
Titan Company Ltd. Consumer Durables	1.29%	0.38%	0.38%
Power Grid Corporation of India Ltd. Power	0.98%	0.33%	0.33%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.58%	0.33%	0.33%
ICICI Lombard General Insurance Co Insurance	0.33%	1.30%	0.33%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.33%	0.40%	0.33%
HCL Technologies Ltd. IT - Software	1.06%	0.27%	0.27%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.53%	0.20%	0.20%
Lodha Developers Limited Realty	0.20%	0.73%	0.20%
Maruti Suzuki India Limited Automobiles	1.41%	0.19%	0.19%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.19%	0.19%
Eicher Motors Ltd. Automobiles	0.80%	0.06%	0.06%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.01%	0.01%

Unique to HDFC NIFTY 100 Index

All top holdings are shared with the other fund.

Unique to LIC MF BALANCED ADVANTAGE

Garware Hi-Tech Films Ltd.1.52%

Sector Overlap Breakdown

Banks

19.4% (5)

IT - Software

4.8% (4)

Petroleum Products

3.6% (1)

Construction

2.0% (1)

Power

2.0% (3)

Pharmaceuticals & Biotechnology

1.9% (3)

Automobiles

1.8% (4)

Cement & Cement Products

1.5% (2)

Ferrous Metals

1.2% (1)

Telecom - Services

1.0% (1)

Non - Ferrous Metals

1.0% (1)

Diversified FMCG

0.8% (1)

Transport Services

0.7% (1)

Insurance

0.7% (2)

Finance

0.6% (2)

Agricultural Food & Other Products

0.5% (1)

Consumer Durables

0.4% (1)

Healthcare Services

0.3% (1)

Realty

0.2% (1)

Aerospace & Defense

0.0% (1)

More comparisons for HDFC NIFTY 100 Index

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs Axis Nifty 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks

More comparisons for LIC MF BALANCED ADVANTAGE

vs Motilal Oswal Nifty 100 ETF44.5% · 37 stocks
vs Axis Nifty 100 Index44.5% · 37 stocks
vs HDFC NIFTY 100 ETF44.5% · 37 stocks
vs ICICI Prudential Nifty 100 ETF44.5% · 37 stocks
vs Nippon India ETF Nifty 10044.5% · 37 stocks

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