HDFC NIFTY 100 Equal Weight Index Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

58.4%
High Overlap
100 common stocks · Rank #631 of 28,292 pairs
Fund A
HDFC NIFTY 100 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 Equal Weight InWt% in HDFC NIFTY 100 IndexOverlap
Tata Steel Ltd.
Ferrous Metals
1.25%1.27%1.25%
State Bank of India
Banks
1.24%3.61%1.24%
NTPC Limited
Power
1.18%1.31%1.18%
Axis Bank Ltd.
Banks
1.12%2.87%1.12%
Bharat Electronics Ltd.
Aerospace & Defense
1.11%1.15%1.11%
Shriram Finance Ltd.
Finance
1.12%1.09%1.09%
Titan Company Ltd.
Consumer Durables
1.08%1.29%1.08%
UltraTech Cement Limited
Cement & Cement Products
1.07%1.09%1.07%
Larsen and Toubro Ltd.
Construction
1.05%3.63%1.05%
ICICI Bank Ltd.
Banks
1.02%7.13%1.02%

Unique to HDFC NIFTY 100 Equal Weight In

  • Jindal Steel Limited.1.26%
  • Oil & Natural Gas Corporation Ltd.1.19%
  • Vedanta Ltd.1.19%
  • ABB India Ltd.1.17%
  • Indian Oil Corporation Ltd.1.17%
  • Power Finance Corporation Ltd.1.16%
  • JSW Steel Ltd.1.15%

Unique to HDFC NIFTY 100 Index

  • HDFC Bank Ltd.9.82%
  • Reliance Industries Ltd.6.81%
  • Bharti Airtel Ltd.3.79%
  • Infosys Limited3.29%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
6.4% (8)
Finance
5.3% (10)
Automobiles
4.9% (7)
IT - Software
3.8% (6)
Power
3.7% (7)
Pharmaceuticals & Biotechnology
3.2% (6)
Ferrous Metals
2.5% (3)
Cement & Cement Products
2.3% (4)
Retailing
2.2% (4)
Consumer Durables
2.1% (3)
Petroleum Products
1.9% (3)
Diversified FMCG
1.8% (2)
Insurance
1.7% (4)
Aerospace & Defense
1.6% (2)
Food Products
1.2% (2)
Healthcare Services
1.2% (2)
Non - Ferrous Metals
1.2% (2)
Construction
1.1% (1)
Electrical Equipment
1.0% (4)
Telecom - Services
0.9% (1)
Diversified Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.8% (2)
Consumable Fuels
0.7% (1)
Auto Components
0.7% (2)
Chemicals & Petrochemicals
0.6% (2)
Agricultural Food & Other Products
0.5% (1)
Realty
0.5% (2)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Industrial Manufacturing
0.1% (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.