HDFC Value Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

48.2%
High Overlap
32 common stocks · Rank #1299 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC ValueWt% in HDFC NIFTY 100 IndexOverlap
ICICI Bank Ltd.
Banks
6.98%7.13%6.98%
HDFC Bank Ltd.
Banks
6.19%9.82%6.19%
State Bank of India
Banks
4.46%3.61%3.61%
Bharti Airtel Ltd.
Telecom - Services
3.30%3.79%3.30%
Infosys Limited
IT - Software
3.07%3.29%3.07%
Larsen and Toubro Ltd.
Construction
3.03%3.63%3.03%
Axis Bank Ltd.
Banks
4.57%2.87%2.87%
Reliance Industries Ltd.
Petroleum Products
1.89%6.81%1.89%
Maruti Suzuki India Limited
Automobiles
1.36%1.41%1.36%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%1.33%1.33%

Unique to HDFC Value

  • NTPC Limited2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to HDFC NIFTY 100 Index

  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
19.6% (4)
IT - Software
4.8% (3)
Telecom - Services
3.3% (1)
Construction
3.0% (1)
Automobiles
3.0% (3)
Petroleum Products
2.4% (2)
Retailing
2.2% (3)
Pharmaceuticals & Biotechnology
1.9% (2)
Power
1.6% (2)
Cement & Cement Products
1.3% (2)
Aerospace & Defense
1.1% (1)
Diversified FMCG
0.9% (1)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Personal Products
0.3% (1)
Ferrous Metals
0.3% (1)
Beverages
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.