HDFC BSE 500 INDEX FUND vs HDFCN100ET

Portfolio Overlap Analysis · HDFC vs HDFC

71.6%
High Overlap
100 common stocks · Rank #342 of 28,292 pairs
Fund A
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
Fund B
HDFCN100ET
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE 500 INDEXWt% in HDFCN100ETOverlap
HDFC Bank Ltd.
Banks
7.02%9.84%7.02%
ICICI Bank Ltd.
Banks
5.12%7.14%5.12%
Reliance Industries Ltd.
Petroleum Products
4.90%6.82%4.90%
Bharti Airtel Ltd.
Telecom - Services
2.73%3.79%2.73%
Larsen and Toubro Ltd.
Construction
2.60%3.64%2.60%
State Bank of India
Banks
2.59%3.61%2.59%
Infosys Limited
IT - Software
2.41%3.30%2.41%
Axis Bank Ltd.
Banks
2.05%2.87%2.05%
Kotak Mahindra Bank Limited
Banks
1.59%2.21%1.59%
Mahindra & Mahindra Ltd.
Automobiles
1.58%2.20%1.58%

Unique to HDFC BSE 500 INDEX

All top holdings are shared with the other fund.

Unique to HDFCN100ET

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.2% (8)
Petroleum Products
5.7% (3)
IT - Software
5.5% (6)
Automobiles
4.8% (7)
Finance
4.5% (10)
Telecom - Services
2.7% (1)
Power
2.7% (7)
Diversified FMCG
2.6% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.5% (6)
Retailing
1.9% (4)
Ferrous Metals
1.8% (3)
Cement & Cement Products
1.7% (4)
Consumer Durables
1.7% (3)
Aerospace & Defense
1.2% (2)
Insurance
1.2% (4)
Food Products
0.8% (2)
Healthcare Services
0.8% (2)
Non - Ferrous Metals
0.8% (2)
Electrical Equipment
0.7% (4)
Diversified Metals
0.6% (1)
Transport Infrastructure
0.6% (1)
Oil
0.6% (1)
Transport Services
0.6% (1)
Beverages
0.5% (2)
Consumable Fuels
0.5% (1)
Auto Components
0.5% (2)
Chemicals & Petrochemicals
0.4% (2)
Agricultural Food & Other Products
0.4% (1)
Realty
0.3% (2)
Leisure Services
0.3% (1)
Metals & Minerals Trading
0.3% (1)
Personal Products
0.3% (1)
Gas
0.2% (1)
Industrial Manufacturing
0.1% (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.