HDFCN100ET vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · HDFC vs Nippon

83.2%
High Overlap
50 common stocks · Rank #243 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCN100ETWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
HDFC Bank Limited
Banks
11.82%9.84%9.84%
ICICI Bank Limited
Banks
8.57%7.14%7.14%
Reliance Industries Limited
Petroleum Products
8.19%6.82%6.82%
Bharti Airtel Limited
Telecom - Services
4.56%3.79%3.79%
Larsen & Toubro Limited
Construction
4.37%3.64%3.64%
State Bank of India
Banks
4.34%3.61%3.61%
Infosys Limited
IT - Software
3.96%3.30%3.30%
Axis Bank Limited
Banks
3.45%2.87%2.87%
Kotak Mahindra Bank Limited
Banks
2.66%2.21%2.21%
Mahindra & Mahindra Limited
Automobiles
2.64%2.20%2.20%

Unique to HDFCN100ET

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.7% (5)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.8% (5)
Finance
4.5% (4)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Healthcare Services
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCN100ET

More comparisons for NIPPON INDIA INDEX FUND - NIFT

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