HDFC Flexi Cap Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · Nippon vs HDFC
45.6%
High Overlap
29 common stocks · Rank #1650 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 9.83% | 7.25% |
ICICI Bank Limited Banks | 8.78% | 7.13% | 7.13% |
State Bank of India Banks | 5.26% | 3.61% | 3.61% |
Bharti Airtel Limited Telecom - Services | 3.06% | 3.79% | 3.06% |
Axis Bank Limited Banks | 7.44% | 2.87% | 2.87% |
Larsen & Toubro Limited Construction | 2.85% | 3.64% | 2.85% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.21% | 2.21% |
Infosys Limited IT - Software | 1.73% | 3.30% | 1.73% |
Maruti Suzuki India Limited Automobiles | 2.96% | 1.41% | 1.41% |
Eternal Limited Retailing | 1.49% | 1.28% | 1.28% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to Nippon India ETF Nifty 100
- Reliance Industries Limited6.81%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks23.5% (6)
IT - Software3.3% (3)
Automobiles3.2% (4)
Telecom - Services3.1% (1)
Construction2.9% (1)
Ferrous Metals2.1% (2)
Retailing1.3% (1)
Healthcare Services1.1% (2)
Pharmaceuticals & Biotechnology1.1% (2)
Power1.0% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Insurance0.7% (1)
Beverages0.3% (1)
Consumer Durables0.3% (1)
Auto Components0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs HDFC Nifty 50 Index49.1% · 23 stocks
- vs HDFCNYEXTF49.1% · 23 stocks
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 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.