HDFC Hybrid Debt Fund vs HDFC NIFTY 100 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
17.4%
Low Overlap
23 common stocks · Rank #12905 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 2.06% | 7.13% | 2.06% |
HDFC Bank Ltd. Banks | 1.86% | 9.82% | 1.86% |
State Bank of India Banks | 1.62% | 3.61% | 1.62% |
Axis Bank Ltd. Banks | 1.35% | 2.87% | 1.35% |
Reliance Industries Ltd. Petroleum Products | 1.04% | 6.81% | 1.04% |
Larsen and Toubro Ltd. Construction | 0.90% | 3.63% | 0.90% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.78% | 1.33% | 0.78% |
Kotak Mahindra Bank Limited Banks | 0.75% | 2.21% | 0.75% |
Oil & Natural Gas Corporation Ltd. Oil | 0.75% | 0.79% | 0.75% |
NTPC Limited Power | 0.69% | 1.31% | 0.69% |
Unique to HDFC Hybrid Debt
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 100 Index
- Bharti Airtel Ltd.3.79%
- Infosys Limited3.29%
- ITC LIMITED2.19%
Sector Overlap Breakdown
Banks7.6% (5)
IT - Software1.8% (3)
Petroleum Products1.3% (2)
Power1.2% (2)
Pharmaceuticals & Biotechnology1.2% (2)
Construction0.9% (1)
Oil0.8% (1)
Telecom - Services0.7% (1)
Diversified FMCG0.5% (1)
Insurance0.5% (1)
Finance0.4% (2)
Automobiles0.3% (1)
Consumable Fuels0.3% (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.