HDFC Equity Savings Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · HDFC vs Nippon
51.0%
High Overlap
42 common stocks · Rank #955 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Equity Savings | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 7.80% | 7.80% |
Reliance Industries Limited Petroleum Products | 6.81% | 5.64% | 5.64% |
ICICI Bank Limited Banks | 7.13% | 4.26% | 4.26% |
Larsen & Toubro Limited Construction | 3.64% | 3.10% | 3.10% |
State Bank of India Banks | 3.61% | 2.91% | 2.91% |
Bharti Airtel Limited Telecom - Services | 3.79% | 1.96% | 1.96% |
Bajaj Finance Limited Finance | 1.91% | 1.72% | 1.72% |
Axis Bank Limited Banks | 2.87% | 1.64% | 1.64% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.52% | 1.52% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.75% | 1.41% |
Unique to HDFC Equity Savings
- Sun Pharmaceutical Industries Ltd.4.32%
- Titan Company Ltd.3.52%
- NTPC Limited2.25%
- Adani Ports & Special Economic Zone1.99%
Unique to Nippon India ETF Nifty 100
- Infosys Limited3.30%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks18.1% (5)
Petroleum Products5.6% (1)
Automobiles3.9% (5)
IT - Software3.5% (5)
Construction3.1% (1)
Power2.3% (2)
Pharmaceuticals & Biotechnology2.3% (4)
Telecom - Services2.0% (1)
Finance1.7% (1)
Consumer Durables1.3% (1)
Insurance1.2% (2)
Diversified FMCG1.1% (2)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Cement & Cement Products0.7% (2)
Healthcare Services0.5% (1)
Ferrous Metals0.5% (1)
Consumable Fuels0.4% (1)
Beverages0.3% (1)
Food Products0.1% (1)
Retailing0.0% (1)
Agricultural Food & other Products0.0% (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.