HDFC NIFTY 100 Equal Weight Index Fund vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
29.4%
Moderate Overlap
29 common stocks · Rank #6079 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 4.63% | 1.19% | 1.19% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 1.19% | 1.19% |
Power Finance Corporation Limited Finance | 2.30% | 1.16% | 1.16% |
JSW Steel Limited Ferrous Metals | 4.52% | 1.15% | 1.15% |
Shriram Finance Limited Finance | 5.76% | 1.12% | 1.12% |
Bajaj Auto Limited Automobiles | 4.27% | 1.10% | 1.10% |
Eicher Motors Limited Automobiles | 4.21% | 1.09% | 1.09% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.06% | 1.09% | 1.09% |
Coal India Limited Consumable Fuels | 3.77% | 1.07% | 1.07% |
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 1.06% | 1.06% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- NTPC Limited1.18%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
Unique to Nippon India BSE Sensex Next 3
- Grasim Industries Limited4.09%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Automobiles4.3% (4)
Finance3.1% (3)
Pharmaceuticals & Biotechnology2.9% (3)
Healthcare Services2.1% (2)
Food Products2.0% (2)
Insurance2.0% (2)
Diversified Metals1.2% (1)
Oil1.2% (1)
Ferrous Metals1.1% (1)
Consumable Fuels1.1% (1)
Non - Ferrous Metals1.1% (1)
Cement & Cement Products1.0% (1)
Power1.0% (1)
Agricultural Food & other Products1.0% (1)
Metals & Minerals Trading1.0% (1)
Beverages0.9% (1)
Leisure Services0.9% (1)
Aerospace & Defense0.9% (1)
IT - Software0.8% (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.