HDFCN100ET vs NIPPON INDIA VALUE FUND
Portfolio Overlap Analysis · HDFC vs Nippon
46.2%
High Overlap
26 common stocks · Rank #1573 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.05% | 9.84% | 7.05% |
State Bank of India Banks | 4.34% | 3.61% | 3.61% |
ICICI Bank Limited Banks | 3.52% | 7.14% | 3.52% |
Larsen & Toubro Limited Construction | 2.98% | 3.64% | 2.98% |
Reliance Industries Limited Petroleum Products | 2.96% | 6.82% | 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% |
Bajaj Finance Limited Finance | 2.08% | 1.92% | 1.92% |
Unique to HDFCN100ET
- Infosys Limited3.30%
- Mahindra & Mahindra Ltd.2.20%
Unique to NIPPON INDIA VALUE
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
Sector Overlap Breakdown
Banks19.3% (5)
IT - Software4.2% (3)
Automobiles3.0% (3)
Construction3.0% (1)
Petroleum Products3.0% (1)
Finance2.7% (2)
Telecom - Services2.7% (1)
Diversified FMCG1.9% (1)
Power1.3% (1)
Diversified Metals0.9% (1)
Oil0.8% (1)
Consumer Durables0.8% (1)
Cement & Cement Products0.7% (1)
Consumable Fuels0.7% (1)
Retailing0.6% (1)
Ferrous Metals0.3% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCN100ET
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
- vs SBI Nifty Index47.4% · 22 stocks
- vs SBI Nifty 50 ETF47.4% · 22 stocks
- vs HDFCNYEXTF47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.