HDFC NIFTY100 Low Volatility 30 Index Fund vs HDFCSXEXTF

Portfolio Overlap Analysis · HDFC vs HDFC

47.4%
High Overlap
18 common stocks · Rank #1406 of 28,292 pairs
Fund A
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC · Equity - Other
Fund B
HDFCSXEXTF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY100 Low Volatility 3Wt% in HDFCSXEXTFOverlap
State Bank of India
Banks
5.20%4.82%4.82%
ICICI Bank Ltd.
Banks
10.26%4.41%4.41%
HDFC Bank Ltd.
Banks
14.07%4.01%4.01%
Larsen and Toubro Ltd.
Construction
5.21%3.46%3.46%
Reliance Industries Ltd.
Petroleum Products
9.82%3.20%3.20%
ITC LIMITED
Diversified FMCG
3.15%3.54%3.15%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.00%3.00%
Kotak Mahindra Bank Limited
Banks
3.18%2.97%2.97%
Tata Consultancy Services Ltd.
IT - Software
2.78%2.82%2.78%
Infosys Limited
IT - Software
4.84%2.22%2.22%

Unique to HDFC NIFTY100 Low Volatility 3

  • Hindustan Unilever Ltd.3.91%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Nestle India Ltd.3.69%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.64%
  • UltraTech Cement Limited3.63%
  • SBI Life Insurance Company Ltd.3.59%

Unique to HDFCSXEXTF

  • Axis Bank Ltd.4.11%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Banks
16.2% (4)
IT - Software
6.5% (3)
Diversified FMCG
5.3% (2)
Construction
3.5% (1)
Petroleum Products
3.2% (1)
Telecom - Services
3.0% (1)
Consumer Durables
3.0% (2)
Automobiles
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Cement & Cement Products
1.6% (1)
Finance
1.2% (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.