HDFC BSE India Sector Leaders Index Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · HDFC vs Nippon

59.0%
High Overlap
43 common stocks · Rank #609 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in Nippon India ETF Nifty 100Overlap
ICICI Bank Limited
Banks
7.13%5.18%5.18%
Reliance Industries Limited
Petroleum Products
6.81%4.65%4.65%
HDFC Bank Limited
Banks
9.83%4.59%4.59%
Bharti Airtel Limited
Telecom - Services
3.79%4.66%3.79%
Larsen & Toubro Limited
Construction
3.64%4.89%3.64%
State Bank of India
Banks
3.61%4.87%3.61%
Infosys Limited
IT - Software
3.30%4.20%3.30%
Mahindra & Mahindra Limited
Automobiles
2.20%2.97%2.20%
ITC Limited
Diversified FMCG
2.19%2.95%2.19%
Tata Consultancy Services Limited
IT - Software
1.95%2.61%1.95%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

  • Axis Bank Limited2.87%
  • 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.

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