HDFC BSE Sensex Index Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · HDFC vs Nippon

69.6%
High Overlap
30 common stocks · Rank #393 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Limited
Banks
9.83%14.07%9.83%
ICICI Bank Limited
Banks
7.13%10.27%7.13%
Reliance Industries Limited
Petroleum Products
6.81%9.83%6.81%
Bharti Airtel Limited
Telecom - Services
3.79%5.47%3.79%
Larsen & Toubro Limited
Construction
3.64%5.21%3.64%
State Bank of India
Banks
3.61%5.20%3.61%
Infosys Limited
IT - Software
3.30%4.84%3.30%
Axis Bank Limited
Banks
2.87%4.12%2.87%
Kotak Mahindra Bank Limited
Banks
2.21%3.18%2.21%
Mahindra & Mahindra Limited
Automobiles
2.20%3.17%2.20%

Unique to HDFC BSE Sensex Index

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.7% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

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