BZ vs HDFC NIFTY 100 Equal Weight Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

29.4%
Moderate Overlap
29 common stocks · Rank #6080 of 28,292 pairs
Fund A
BZ
Nippon · Equity - Other
Fund B
HDFC NIFTY 100 Equal Weight Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in BZWt% in HDFC NIFTY 100 Equal Weight InOverlap
Vedanta Limited
Diversified Metals
4.64%1.19%1.19%
Oil & Natural Gas Corporation Limited
Oil
4.19%1.19%1.19%
Power Finance Corporation Limited
Finance
2.30%1.16%1.16%
JSW Steel Limited
Ferrous Metals
4.52%1.15%1.15%
Shriram Finance Limited
Finance
5.77%1.12%1.12%
Bajaj Auto Limited
Automobiles
4.28%1.10%1.10%
Eicher Motors Limited
Automobiles
4.22%1.09%1.09%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.06%1.09%1.09%
Coal India Limited
Consumable Fuels
3.77%1.07%1.07%
Hindalco Industries Limited
Non - Ferrous Metals
5.11%1.06%1.06%

Unique to BZ

  • Grasim Industries Limited4.10%
  • Nestle India Limited3.54%

Unique to HDFC NIFTY 100 Equal Weight In

  • Jindal Steel Limited.1.26%
  • Tata Steel Ltd.1.25%
  • State Bank of India1.24%
  • NTPC Limited1.18%
  • ABB India Ltd.1.17%
  • Indian Oil Corporation Ltd.1.17%

Sector Overlap Breakdown

Automobiles
4.3% (4)
Finance
3.1% (3)
Pharmaceuticals & Biotechnology
2.9% (3)
Healthcare Services
2.1% (2)
Food Products
2.0% (2)
Insurance
2.0% (2)
Diversified Metals
1.2% (1)
Oil
1.2% (1)
Ferrous Metals
1.1% (1)
Consumable Fuels
1.1% (1)
Non - Ferrous Metals
1.1% (1)
Cement & Cement Products
1.0% (1)
Power
1.0% (1)
Agricultural Food & other Products
1.0% (1)
Metals & Minerals Trading
1.0% (1)
Beverages
0.9% (1)
Leisure Services
0.9% (1)
Aerospace & Defense
0.9% (1)
IT - Software
0.8% (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.