HDFC NIFTY 100 Index Fund vs HDFCSXEXTF

Portfolio Overlap Analysis · HDFC vs HDFC

69.5%
High Overlap
30 common stocks · Rank #398 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
HDFCSXEXTF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in HDFCSXEXTFOverlap
HDFC Bank Ltd.
Banks
14.07%9.82%9.82%
ICICI Bank Ltd.
Banks
10.26%7.13%7.13%
Reliance Industries Ltd.
Petroleum Products
9.82%6.81%6.81%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.79%3.79%
Larsen and Toubro Ltd.
Construction
5.21%3.63%3.63%
State Bank of India
Banks
5.20%3.61%3.61%
Infosys Limited
IT - Software
4.84%3.29%3.29%
Axis Bank Ltd.
Banks
4.11%2.87%2.87%
Kotak Mahindra Bank Limited
Banks
3.18%2.21%2.21%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.19%2.19%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Unique to HDFCSXEXTF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.7% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (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.