HDFC NIFTY 100 ETF vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · HDFC vs Nippon

83.2%

High Overlap

50 common stocks · Rank #869 of 95,528 pairs

Fund A

HDFC NIFTY 100 ETF

HDFC · Equity - Other

Fund B

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Nippon · Equity - Other

Common Holdings (50)

Stock	Wt% in HDFC NIFTY 100 ETF	Wt% in NIPPON INDIA INDEX FUND - NIFT	Overlap
HDFC Bank Ltd. Banks	9.84%	11.82%	9.84%
ICICI Bank Ltd. Banks	7.14%	8.57%	7.14%
Reliance Industries Ltd. Petroleum Products	6.82%	8.19%	6.82%
Bharti Airtel Ltd. Telecom - Services	3.79%	4.56%	3.79%
Larsen and Toubro Ltd. Construction	3.64%	4.37%	3.64%
State Bank of India Banks	3.61%	4.34%	3.61%
Infosys Limited IT - Software	3.30%	3.96%	3.30%
Axis Bank Ltd. Banks	2.87%	3.45%	2.87%
Kotak Mahindra Bank Limited Banks	2.21%	2.66%	2.21%
Mahindra & Mahindra Ltd. Automobiles	2.20%	2.64%	2.20%
ITC LIMITED Diversified FMCG	2.19%	2.63%	2.19%
Tata Consultancy Services Ltd. IT - Software	1.95%	2.34%	1.95%
Bajaj Finance Ltd. Finance	1.92%	2.30%	1.92%
Hindustan Unilever Ltd. Diversified FMCG	1.50%	1.81%	1.50%
Maruti Suzuki India Limited Automobiles	1.41%	1.70%	1.41%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	1.60%	1.33%
NTPC Limited Power	1.31%	1.58%	1.31%
Titan Company Ltd. Consumer Durables	1.29%	1.55%	1.29%
Eternal Limited Retailing	1.28%	1.54%	1.28%
Tata Steel Ltd. Ferrous Metals	1.27%	1.53%	1.27%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	1.39%	1.15%
Shriram Finance Ltd. Finance	1.10%	1.32%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.31%	1.09%
HCL Technologies Ltd. IT - Software	1.06%	1.28%	1.06%
Power Grid Corporation of India Ltd. Power	0.98%	1.18%	0.98%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	1.16%	0.97%
JSW Steel Ltd. Ferrous Metals	0.86%	1.03%	0.86%
Bajaj Finserv Ltd. Finance	0.83%	0.99%	0.83%
Adani Ports & Special Economic Zone Transport Infrastructure	0.81%	0.98%	0.81%
Bajaj Auto Limited Automobiles	0.80%	0.96%	0.80%
Eicher Motors Ltd. Automobiles	0.80%	0.96%	0.80%
InterGlobe Aviation Ltd. Transport Services	0.79%	0.95%	0.79%
Oil & Natural Gas Corporation Ltd. Oil	0.79%	0.95%	0.79%
Asian Paints Limited Consumer Durables	0.78%	0.93%	0.78%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.93%	0.77%
Coal India Ltd. Consumable Fuels	0.71%	0.85%	0.71%
Nestle India Ltd. Food Products	0.67%	0.81%	0.67%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.80%	0.66%
Trent Ltd. Retailing	0.63%	0.75%	0.63%
Tech Mahindra Ltd. IT - Software	0.62%	0.75%	0.62%
Jio Financial Services Limited Finance	0.61%	0.73%	0.61%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.71%	0.59%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.58%	0.70%	0.58%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.70%	0.58%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.57%	0.68%	0.57%
HDFC Life Insurance Company Limited Insurance	0.56%	0.67%	0.56%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.55%	0.66%	0.55%
Tata Consumer Products Limited Agricultural Food & Other Products	0.54%	0.65%	0.54%
Wipro Ltd. IT - Software	0.42%	0.50%	0.42%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.41%	0.49%	0.41%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

25.7% (5)

IT - Software

7.3% (5)

Petroleum Products

6.8% (1)

Automobiles

5.8% (5)

Finance

4.5% (4)

Telecom - Services

3.8% (1)

Diversified FMCG

3.7% (2)

Construction

3.6% (1)

Pharmaceuticals & Biotechnology

2.5% (3)

Power

2.3% (2)

Ferrous Metals

2.1% (2)

Consumer Durables

2.1% (2)

Retailing

1.9% (2)

Cement & Cement Products

1.9% (2)

Insurance

1.2% (2)

Healthcare Services

1.2% (2)

Aerospace & Defense

1.1% (1)

Non - Ferrous Metals

1.0% (1)

Transport Infrastructure

0.8% (1)

Transport Services

0.8% (1)

Oil

0.8% (1)

Consumable Fuels

0.7% (1)

Food Products

0.7% (1)

Agricultural Food & Other Products

0.5% (1)

Metals & Minerals Trading

0.4% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.