HDFC Children's Fund vs HDFC NIFTY 100 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
39.1%
Moderate Overlap
17 common stocks · Rank #2886 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.74% | 9.82% | 7.74% |
ICICI Bank Ltd. Banks | 6.90% | 7.13% | 6.90% |
Larsen and Toubro Ltd. Construction | 4.07% | 3.63% | 3.63% |
State Bank of India Banks | 3.60% | 3.61% | 3.60% |
Reliance Industries Ltd. Petroleum Products | 3.34% | 6.81% | 3.34% |
Infosys Limited IT - Software | 2.48% | 3.29% | 2.48% |
Kotak Mahindra Bank Limited Banks | 2.71% | 2.21% | 2.21% |
Tata Consultancy Services Ltd. IT - Software | 1.80% | 1.95% | 1.80% |
Bharti Airtel Ltd. Telecom - Services | 1.78% | 3.79% | 1.78% |
Axis Bank Ltd. Banks | 1.51% | 2.87% | 1.51% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
Unique to HDFC NIFTY 100 Index
- ITC LIMITED2.19%
Sector Overlap Breakdown
Banks22.0% (5)
IT - Software4.3% (2)
Petroleum Products3.9% (2)
Construction3.6% (1)
Telecom - Services1.8% (1)
Diversified FMCG1.2% (1)
Finance1.0% (1)
Retailing0.6% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Automobiles0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Children's
- vs HDFC Retirement Savings Fund -42.8% · 24 stocks
- vs HDFC Hybrid Equity39.8% · 20 stocks
- vs Parag Parikh Large Cap39.2% · 17 stocks
- vs HDFCN100ET39.1% · 17 stocks
- vs Nippon India ETF Nifty 10039.1% · 17 stocks
More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.