HDFCN100ET vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · HDFC vs Nippon
69.6%
High Overlap
30 common stocks · Rank #381 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 9.84% | 9.84% |
ICICI Bank Limited Banks | 10.25% | 7.14% | 7.14% |
Reliance Industries Limited Petroleum Products | 9.82% | 6.82% | 6.82% |
Bharti Airtel Limited Telecom - Services | 5.46% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 5.21% | 3.64% | 3.64% |
State Bank of India Banks | 5.20% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.83% | 3.30% | 3.30% |
Axis Bank Limited Banks | 4.11% | 2.87% | 2.87% |
Kotak Mahindra Bank Limited Banks | 3.18% | 2.21% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 3.17% | 2.20% | 2.20% |
Unique to HDFCN100ET
All top holdings are shared with the other fund.
Unique to Nippon India ETF BSE Sensex
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.