HDFC NIFTY 100 Index Fund vs HDFCTS

Portfolio Overlap Analysis · HDFC vs HDFC

51.0%
High Overlap
32 common stocks · Rank #951 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
HDFCTS
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in HDFCTSOverlap
HDFC Bank Ltd.
Banks
8.87%9.82%8.87%
ICICI Bank Ltd.
Banks
9.13%7.13%7.13%
Bharti Airtel Ltd.
Telecom - Services
3.84%3.79%3.79%
State Bank of India
Banks
5.06%3.61%3.61%
Axis Bank Ltd.
Banks
7.38%2.87%2.87%
Reliance Industries Ltd.
Petroleum Products
2.79%6.81%2.79%
Kotak Mahindra Bank Limited
Banks
4.37%2.21%2.21%
Infosys Limited
IT - Software
1.96%3.29%1.96%
Larsen and Toubro Ltd.
Construction
1.63%3.63%1.63%
Maruti Suzuki India Limited
Automobiles
4.92%1.41%1.41%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Unique to HDFCTS

  • SBI Life Insurance Company Ltd.5.52%
  • Bajaj Auto Limited2.85%
  • HCL Technologies Ltd.2.80%

Sector Overlap Breakdown

Banks
24.7% (5)
Automobiles
4.0% (5)
Telecom - Services
3.8% (1)
IT - Software
3.6% (3)
Petroleum Products
2.8% (1)
Ferrous Metals
2.1% (2)
Construction
1.6% (1)
Diversified FMCG
1.1% (1)
Insurance
1.0% (2)
Power
1.0% (1)
Retailing
1.0% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Healthcare Services
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Food Products
0.5% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Consumer Durables
0.3% (1)
Auto Components
0.2% (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.