HDFC Balanced Advantage Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

48.5%
High Overlap
58 common stocks · Rank #1274 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in HDFC NIFTY 100 IndexOverlap
ICICI Bank Ltd.
Banks
4.77%7.13%4.77%
HDFC Bank Ltd.
Banks
4.50%9.82%4.50%
Reliance Industries Ltd.
Petroleum Products
3.75%6.81%3.75%
State Bank of India
Banks
3.91%3.61%3.61%
Bharti Airtel Ltd.
Telecom - Services
2.82%3.79%2.82%
Larsen and Toubro Ltd.
Construction
2.62%3.63%2.62%
Axis Bank Ltd.
Banks
2.55%2.87%2.55%
Infosys Limited
IT - Software
1.97%3.29%1.97%
Kotak Mahindra Bank Limited
Banks
1.47%2.21%1.47%
Maruti Suzuki India Limited
Automobiles
1.57%1.41%1.41%

Unique to HDFC Balanced Advantage

  • NTPC Limited2.25%
  • Coal India Ltd.1.87%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
17.3% (6)
IT - Software
4.4% (4)
Petroleum Products
4.3% (2)
Automobiles
3.0% (5)
Telecom - Services
2.8% (1)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.1% (4)
Finance
1.7% (7)
Power
1.6% (3)
Diversified FMCG
1.4% (2)
Retailing
1.3% (4)
Ferrous Metals
1.1% (2)
Insurance
1.0% (3)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Aerospace & Defense
0.4% (1)
Oil
0.3% (1)
Gas
0.3% (1)
Food Products
0.3% (1)
Beverages
0.3% (2)
Cement & Cement Products
0.2% (1)
Auto Components
0.2% (1)
Consumer Durables
0.1% (1)
Electrical Equipment
0.1% (1)
Transport Infrastructure
0.0% (1)
Agricultural Food & Other Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

More comparisons for HDFC NIFTY 100 Index

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