HDFC NIFTY 100 Index Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · HDFC vs Nippon

51.0%
High Overlap
25 common stocks · Rank #952 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%7.13%7.13%
Reliance Industries Limited
Petroleum Products
5.95%6.81%5.95%
HDFC Bank Limited
Banks
5.92%9.82%5.92%
Bharti Airtel Limited
Telecom - Services
3.68%3.79%3.68%
Larsen & Toubro Limited
Construction
5.51%3.63%3.63%
State Bank of India
Banks
6.09%3.61%3.61%
Infosys Limited
IT - Software
3.71%3.29%3.29%
Mahindra & Mahindra Limited
Automobiles
3.32%2.19%2.19%
Bajaj Finance Limited
Finance
2.12%1.91%1.91%
Maruti Suzuki India Limited
Automobiles
2.03%1.41%1.41%

Unique to HDFC NIFTY 100 Index

  • Axis Bank Ltd.2.87%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Banks
16.7% (3)
Petroleum Products
6.0% (1)
Automobiles
5.9% (5)
IT - Software
3.9% (2)
Telecom - Services
3.7% (1)
Construction
3.6% (1)
Finance
3.4% (3)
Power
2.3% (2)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Diversified Metals
0.9% (1)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Food Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

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