HDFC Hybrid Debt Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · HDFC vs Nippon
17.4%
Low Overlap
23 common stocks · Rank #12898 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.13% | 2.06% | 2.06% |
HDFC Bank Limited Banks | 9.83% | 1.86% | 1.86% |
State Bank of India Banks | 3.61% | 1.62% | 1.62% |
Axis Bank Limited Banks | 2.87% | 1.35% | 1.35% |
Reliance Industries Limited Petroleum Products | 6.81% | 1.04% | 1.04% |
Larsen & Toubro Limited Construction | 3.64% | 0.90% | 0.90% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 0.78% | 0.78% |
Kotak Mahindra Bank Limited Banks | 2.21% | 0.75% | 0.75% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.75% | 0.75% |
NTPC Limited Power | 1.31% | 0.69% | 0.69% |
Unique to HDFC Hybrid Debt
All top holdings are shared with the other fund.
Unique to Nippon India ETF Nifty 100
- Bharti Airtel Limited3.79%
- Infosys Limited3.30%
- Mahindra & Mahindra Limited2.20%
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.