HDFC Hybrid Equity Fund vs HDFC NIFTY 100 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
44.2%
High Overlap
21 common stocks · Rank #1880 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.04% | 9.82% | 7.04% |
ICICI Bank Ltd. Banks | 6.78% | 7.13% | 6.78% |
Reliance Industries Ltd. Petroleum Products | 4.21% | 6.81% | 4.21% |
State Bank of India Banks | 4.64% | 3.61% | 3.61% |
Axis Bank Ltd. Banks | 2.92% | 2.87% | 2.87% |
Larsen and Toubro Ltd. Construction | 2.87% | 3.63% | 2.87% |
Infosys Limited IT - Software | 2.77% | 3.29% | 2.77% |
Kotak Mahindra Bank Limited Banks | 2.62% | 2.21% | 2.21% |
ITC LIMITED Diversified FMCG | 2.17% | 2.19% | 2.17% |
Bharti Airtel Ltd. Telecom - Services | 2.12% | 3.79% | 2.12% |
Unique to HDFC Hybrid Equity
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 100 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.5% (5)
Petroleum Products4.2% (1)
IT - Software4.0% (2)
Construction2.9% (1)
Automobiles2.4% (3)
Diversified FMCG2.2% (1)
Telecom - Services2.1% (1)
Power1.2% (1)
Retailing0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Insurance0.6% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Consumer Durables0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Hybrid Equity
- vs HDFC Retirement Savings Fund -53.0% · 35 stocks
- vs HDFC Retirement Savings Fund -47.0% · 32 stocks
- vs Parag Parikh Large Cap44.3% · 21 stocks
- vs HDFCN100ET44.2% · 21 stocks
- vs Nippon India ETF Nifty 10044.2% · 21 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.