HDFC NIFTY 100 Index Fund vs HDFC Retirement Savings Fund - Hybrid-Equity Plan

Portfolio Overlap Analysis · HDFC vs HDFC

42.5%
High Overlap
25 common stocks · Rank #2136 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in HDFC Retirement Savings Fund -Overlap
HDFC Bank Ltd.
Banks
9.82%6.25%6.25%
ICICI Bank Ltd.
Banks
7.13%5.66%5.66%
State Bank of India
Banks
3.61%3.53%3.53%
Reliance Industries Ltd.
Petroleum Products
6.81%3.27%3.27%
Axis Bank Ltd.
Banks
2.87%3.25%2.87%
Infosys Limited
IT - Software
3.29%2.29%2.29%
Kotak Mahindra Bank Limited
Banks
2.21%2.68%2.21%
Bharti Airtel Ltd.
Telecom - Services
3.79%2.21%2.21%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.32%1.95%
Larsen and Toubro Ltd.
Construction
3.63%1.88%1.88%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Unique to HDFC Retirement Savings Fund -

  • Maruti Suzuki India Limited2.62%

Sector Overlap Breakdown

Banks
20.5% (5)
IT - Software
5.5% (4)
Petroleum Products
3.3% (1)
Automobiles
2.2% (2)
Telecom - Services
2.2% (1)
Construction
1.9% (1)
Power
1.8% (2)
Insurance
1.6% (3)
Diversified FMCG
1.3% (1)
Ferrous Metals
0.9% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Consumer Durables
0.3% (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.