HDFC NIFTY 100 Index Fund vs NIFETF

Portfolio Overlap Analysis · HDFC vs ICICI

77.7%
High Overlap
47 common stocks · Rank #312 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in NIFETFOverlap
HDFC Bank Ltd.
Banks
9.82%13.67%9.82%
ICICI Bank Ltd.
Banks
7.13%9.38%7.13%
Reliance Industries Ltd.
Petroleum Products
6.81%8.37%6.81%
Bharti Airtel Ltd.
Telecom - Services
3.79%4.63%3.79%
Larsen and Toubro Ltd.
Construction
3.63%3.79%3.63%
Infosys Limited
IT - Software
3.29%4.83%3.29%
State Bank of India
Banks
3.61%2.72%2.72%
Axis Bank Ltd.
Banks
2.87%2.72%2.72%
ITC LIMITED
Diversified FMCG
2.19%3.41%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.51%2.19%

Unique to HDFC NIFTY 100 Index

  • Kotak Mahindra Bank Limited2.21%

Unique to NIFETF

  • Tata Consultancy Services Ltd.2.75%

Sector Overlap Breakdown

Banks
22.4% (4)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.6% (5)
Finance
4.1% (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
2.0% (2)
Consumer Durables
2.0% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.4% (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.