HDFCN100ET vs NIFETF
Portfolio Overlap Analysis · HDFC vs ICICI
77.8%
High Overlap
47 common stocks · Rank #309 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in NIFETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.84% | 13.67% | 9.84% |
ICICI Bank Ltd. Banks | 7.14% | 9.38% | 7.14% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 8.37% | 6.82% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 4.63% | 3.79% |
Larsen and Toubro Ltd. Construction | 3.64% | 3.79% | 3.64% |
Infosys Limited IT - Software | 3.30% | 4.83% | 3.30% |
State Bank of India Banks | 3.61% | 2.72% | 2.72% |
Axis Bank Ltd. Banks | 2.87% | 2.72% | 2.72% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.51% | 2.20% |
ITC LIMITED Diversified FMCG | 2.19% | 3.41% | 2.19% |
Unique to HDFCN100ET
- Kotak Mahindra Bank Limited2.21%
Unique to NIFETF
- Tata Consultancy Services Ltd.2.75%
Sector Overlap Breakdown
Banks22.4% (4)
IT - Software7.3% (5)
Petroleum Products6.8% (1)
Automobiles5.7% (5)
Finance4.1% (4)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.0% (2)
Consumer Durables2.0% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Insurance1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals0.9% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Healthcare Services0.6% (1)
Agricultural Food & Other Products0.5% (1)
Metals & Minerals Trading0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.