HDFC NIFTY 100 Equal Weight Index Fund vs MZ

Portfolio Overlap Analysis · HDFC vs Nippon

32.6%
Moderate Overlap
34 common stocks · Rank #4841 of 28,292 pairs
Fund A
HDFC NIFTY 100 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 Equal Weight InWt% in MZOverlap
Tata Steel Limited
Ferrous Metals
4.55%1.25%1.25%
Jindal Steel Limited
Ferrous Metals
1.20%1.26%1.20%
Vedanta Limited
Diversified Metals
3.16%1.19%1.19%
Indian Oil Corporation Limited
Petroleum Products
1.81%1.17%1.17%
JSW Steel Limited
Ferrous Metals
3.08%1.15%1.15%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.18%1.13%1.13%
Bharat Electronics Limited
Aerospace & Defense
3.95%1.11%1.11%
Samvardhana Motherson International Limited
Auto Components
1.53%1.11%1.11%
Bajaj Auto Limited
Automobiles
2.86%1.10%1.10%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.24%1.10%1.10%

Unique to HDFC NIFTY 100 Equal Weight In

  • State Bank of India1.24%
  • Oil & Natural Gas Corporation Ltd.1.19%
  • NTPC Limited1.18%
  • ABB India Ltd.1.17%
  • Power Finance Corporation Ltd.1.16%

Unique to MZ

  • Sun Pharmaceutical Industries Limited4.77%
  • Mahindra & Mahindra Limited4.53%
  • Maruti Suzuki India Limited4.33%
  • Reliance Industries Limited4.32%
  • Hindalco Industries Limited3.47%

Sector Overlap Breakdown

Automobiles
6.9% (7)
Pharmaceuticals & Biotechnology
5.6% (6)
Ferrous Metals
3.6% (3)
Electrical Equipment
3.3% (4)
Petroleum Products
3.1% (3)
Aerospace & Defense
2.0% (2)
Auto Components
1.9% (2)
Chemicals & Petrochemicals
1.9% (2)
Non - Ferrous Metals
1.7% (2)
Diversified Metals
1.2% (1)
Consumer Durables
0.9% (1)
Industrial Manufacturing
0.4% (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.