HDFC BSE India Sector Leaders Index Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

59.0%
High Overlap
43 common stocks · Rank #611 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in HDFC NIFTY 100 IndexOverlap
ICICI Bank Ltd.
Banks
5.18%7.13%5.18%
Reliance Industries Ltd.
Petroleum Products
4.65%6.81%4.65%
HDFC Bank Ltd.
Banks
4.59%9.82%4.59%
Bharti Airtel Ltd.
Telecom - Services
4.66%3.79%3.79%
Larsen and Toubro Ltd.
Construction
4.89%3.63%3.63%
State Bank of India
Banks
4.87%3.61%3.61%
Infosys Limited
IT - Software
4.20%3.29%3.29%
Mahindra & Mahindra Ltd.
Automobiles
2.97%2.19%2.19%
ITC LIMITED
Diversified FMCG
2.95%2.19%2.19%
Tata Consultancy Services Ltd.
IT - Software
2.61%1.95%1.95%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 Index

  • Axis Bank Ltd.2.87%
  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Banks
13.4% (3)
IT - Software
5.7% (3)
Petroleum Products
5.2% (2)
Automobiles
4.4% (3)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Power
2.5% (3)
Pharmaceuticals & Biotechnology
2.5% (3)
Consumer Durables
2.3% (3)
Retailing
2.3% (3)
Cement & Cement Products
2.1% (3)
Aerospace & Defense
1.7% (2)
Ferrous Metals
1.3% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Food Products
0.7% (1)
Chemicals & Petrochemicals
0.6% (2)
Metals & Minerals Trading
0.4% (1)
Realty
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Industrial Manufacturing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

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