HDFCN100ET vs HDFCSXEXTF
Portfolio Overlap Analysis · HDFC vs HDFC
69.6%
High Overlap
30 common stocks · Rank #384 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in HDFCSXEXTF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 9.84% | 9.84% |
ICICI Bank Ltd. Banks | 10.26% | 7.14% | 7.14% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 6.82% | 6.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.79% | 3.79% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.64% | 3.64% |
State Bank of India Banks | 5.20% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.84% | 3.30% | 3.30% |
Axis Bank Ltd. Banks | 4.11% | 2.87% | 2.87% |
Kotak Mahindra Bank Limited Banks | 3.18% | 2.21% | 2.21% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.20% | 2.20% |
Unique to HDFCN100ET
All top holdings are shared with the other fund.
Unique to HDFCSXEXTF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.7% (5)
IT - Software6.9% (4)
Petroleum Products6.8% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Automobiles3.6% (2)
Finance2.8% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.