HDFC NIFTY 100 Index Fund vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · HDFC vs Nippon

46.1%
High Overlap
26 common stocks · Rank #1576 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%9.82%7.05%
State Bank of India
Banks
4.34%3.61%3.61%
ICICI Bank Limited
Banks
3.52%7.13%3.52%
Larsen & Toubro Limited
Construction
2.98%3.63%2.98%
Reliance Industries Limited
Petroleum Products
2.96%6.81%2.96%
Axis Bank Limited
Banks
3.58%2.87%2.87%
Bharti Airtel Limited
Telecom - Services
2.66%3.79%2.66%
Kotak Mahindra Bank Limited
Banks
3.06%2.21%2.21%
Tata Consultancy Services Limited
IT - Software
1.96%1.95%1.95%
ITC Limited
Diversified FMCG
1.92%2.19%1.92%

Unique to HDFC NIFTY 100 Index

  • Infosys Limited3.29%

Unique to NIPPON INDIA VALUE

  • NTPC Limited4.20%
  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%

Sector Overlap Breakdown

Banks
19.3% (5)
IT - Software
4.2% (3)
Automobiles
3.0% (3)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Telecom - Services
2.7% (1)
Finance
2.7% (2)
Diversified FMCG
1.9% (1)
Power
1.3% (1)
Diversified Metals
0.9% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Cement & Cement Products
0.7% (1)
Consumable Fuels
0.7% (1)
Retailing
0.6% (1)
Ferrous Metals
0.3% (1)
Pharmaceuticals & Biotechnology
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for NIPPON INDIA VALUE

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