HDFC NIFTY 100 Equal Weight Index Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · HDFC vs Nippon
58.4%
High Overlap
100 common stocks · Rank #630 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 1.27% | 1.25% | 1.25% |
State Bank of India Banks | 3.61% | 1.24% | 1.24% |
NTPC Limited Power | 1.31% | 1.18% | 1.18% |
Axis Bank Limited Banks | 2.87% | 1.12% | 1.12% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.11% | 1.11% |
Shriram Finance Limited Finance | 1.09% | 1.12% | 1.09% |
Titan Company Limited Consumer Durables | 1.29% | 1.08% | 1.08% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 1.07% | 1.07% |
Larsen & Toubro Limited Construction | 3.64% | 1.05% | 1.05% |
ICICI Bank Limited Banks | 7.13% | 1.02% | 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 Nippon India ETF Nifty 100
- HDFC Bank Limited9.83%
- Reliance Industries Limited6.81%
- Bharti Airtel Limited3.79%
- Infosys Limited3.30%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks6.4% (8)
Finance5.3% (10)
Automobiles4.9% (7)
IT - Software3.8% (6)
Power3.7% (7)
Pharmaceuticals & Biotechnology3.2% (6)
Ferrous Metals2.5% (3)
Cement & Cement Products2.3% (4)
Retailing2.2% (4)
Consumer Durables2.1% (3)
Petroleum Products1.9% (3)
Diversified FMCG1.8% (2)
Insurance1.7% (4)
Aerospace & Defense1.6% (2)
Food Products1.2% (2)
Healthcare Services1.2% (2)
Non - Ferrous Metals1.2% (2)
Construction1.1% (1)
Electrical Equipment1.0% (4)
Telecom - Services0.9% (1)
Diversified Metals0.9% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Beverages0.8% (2)
Consumable Fuels0.7% (1)
Auto Components0.7% (2)
Chemicals & Petrochemicals0.6% (2)
Agricultural Food & other Products0.5% (1)
Realty0.5% (2)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Equal Weight In
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More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
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- 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.