HDFC Hybrid Equity Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · HDFC vs Nippon
44.2%
High Overlap
21 common stocks · Rank #1874 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 7.04% | 7.04% |
ICICI Bank Limited Banks | 7.13% | 6.78% | 6.78% |
Reliance Industries Limited Petroleum Products | 6.81% | 4.21% | 4.21% |
State Bank of India Banks | 3.61% | 4.64% | 3.61% |
Axis Bank Limited Banks | 2.87% | 2.92% | 2.87% |
Larsen & Toubro Limited Construction | 3.64% | 2.87% | 2.87% |
Infosys Limited IT - Software | 3.30% | 2.77% | 2.77% |
Kotak Mahindra Bank Limited Banks | 2.21% | 2.62% | 2.21% |
ITC Limited Diversified FMCG | 2.19% | 2.17% | 2.17% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.12% | 2.12% |
Unique to HDFC Hybrid Equity
All top holdings are shared with the other fund.
Unique to Nippon India ETF Nifty 100
- Mahindra & Mahindra Limited2.20%
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
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- vs Parag Parikh Large Cap44.3% · 21 stocks
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- vs HDFC NIFTY 100 Index44.2% · 21 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.