HDFC NIFTY 100 Equal Weight Index Fund vs NIFOGETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.3%
Low Overlap
5 common stocks · Rank #27757 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. Oil | 1.19% | 15.08% | 1.19% |
Indian Oil Corporation Ltd. Petroleum Products | 1.17% | 8.76% | 1.17% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.05% | 10.29% | 1.05% |
GAIL (India) Ltd. Gas | 0.99% | 7.72% | 0.99% |
Reliance Industries Ltd. Petroleum Products | 0.89% | 31.82% | 0.89% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Vedanta Ltd.1.19%
- NTPC Limited1.18%
- ABB India Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
- JSW Steel Ltd.1.15%
Unique to NIFOGETF
- Hindustan Petroleum Corporation Ltd.6.47%
- 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 Products3.1% (3)
Oil1.2% (1)
Gas1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Equal Weight In
- vs HDFCN100ET58.5% · 100 stocks
- vs Nippon India ETF Nifty 10058.4% · 100 stocks
- vs HDFC NIFTY 100 Index58.4% · 100 stocks
- vs Parag Parikh Large Cap58.3% · 100 stocks
- vs CNX10054.5% · 93 stocks
More comparisons for NIFOGETF
- vs ICICI Prudential Energy Opport42.5% · 12 stocks
- vs SBI Energy Opportunities42.0% · 10 stocks
- 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.