HDFCN100ET vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · HDFC vs Nippon
51.1%
High Overlap
25 common stocks · Rank #947 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 7.14% | 7.14% |
Reliance Industries Limited Petroleum Products | 5.95% | 6.82% | 5.95% |
HDFC Bank Limited Banks | 5.92% | 9.84% | 5.92% |
Bharti Airtel Limited Telecom - Services | 3.68% | 3.79% | 3.68% |
Larsen & Toubro Limited Construction | 5.51% | 3.64% | 3.64% |
State Bank of India Banks | 6.09% | 3.61% | 3.61% |
Infosys Limited IT - Software | 3.71% | 3.30% | 3.30% |
Mahindra & Mahindra Limited Automobiles | 3.32% | 2.20% | 2.20% |
Bajaj Finance Limited Finance | 2.12% | 1.92% | 1.92% |
Maruti Suzuki India Limited Automobiles | 2.03% | 1.41% | 1.41% |
Unique to HDFCN100ET
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- NTPC Limited2.72%
Sector Overlap Breakdown
Banks16.7% (3)
Petroleum Products6.0% (1)
Automobiles5.9% (5)
IT - Software3.9% (2)
Telecom - Services3.7% (1)
Construction3.6% (1)
Finance3.5% (3)
Power2.3% (2)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Diversified Metals0.9% (1)
Insurance0.7% (1)
Healthcare Services0.6% (1)
Agricultural Food & other Products0.5% (1)
Food Products0.5% (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.