HDFC Hybrid Equity Fund vs NIFOGETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.3%
Low Overlap
2 common stocks · Rank #27805 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 4.21% | 31.82% | 4.21% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 1.05% | 6.47% | 1.05% |
Unique to HDFC Hybrid Equity
- HDFC Bank Ltd.7.04%
- ICICI Bank Ltd.6.78%
- State Bank of India4.64%
- Axis Bank Ltd.2.92%
- Larsen and Toubro Ltd.2.87%
- Infosys Limited2.77%
- Kotak Mahindra Bank Limited2.62%
- ITC LIMITED2.17%
- Bharti Airtel Ltd.2.12%
Unique to NIFOGETF
- Oil & Natural Gas Corporation Ltd.15.08%
- Bharat Petroleum Corporation Ltd.10.29%
- Indian Oil Corporation Ltd.8.76%
- GAIL (India) Ltd.7.72%
- Oil India Ltd.3.87%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Sector Overlap Breakdown
Petroleum Products5.3% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Hybrid Equity
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More comparisons for NIFOGETF
- vs ICICI Prudential Energy Opport42.5% · 12 stocks
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- vs INFRAETF27.9% · 6 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST27.2% · 6 stocks
- vs SBI PSU25.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.