HDFCNYEXTF vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · HDFC vs Nippon

83.1%
High Overlap
50 common stocks · Rank #257 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Limited
Banks
9.83%11.83%9.83%
ICICI Bank Limited
Banks
7.13%8.58%7.13%
Reliance Industries Limited
Petroleum Products
6.81%8.20%6.81%
Bharti Airtel Limited
Telecom - Services
3.79%4.56%3.79%
Larsen & Toubro Limited
Construction
3.64%4.38%3.64%
State Bank of India
Banks
3.61%4.34%3.61%
Infosys Limited
IT - Software
3.30%3.97%3.30%
Axis Bank Limited
Banks
2.87%3.45%2.87%
Kotak Mahindra Bank Limited
Banks
2.21%2.66%2.21%
Mahindra & Mahindra Limited
Automobiles
2.20%2.64%2.20%

Unique to HDFCNYEXTF

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.8% (5)
Finance
4.4% (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)
Transport Services
0.8% (1)
Oil
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.

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