Nippon India ETF Nifty 100 vs HDFC NIFTY 100 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
99.9%
High Overlap
100 common stocks · Rank #73 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 9.82% | 9.82% |
ICICI Bank Limited Banks | 7.13% | 7.13% | 7.13% |
Reliance Industries Limited Petroleum Products | 6.81% | 6.81% | 6.81% |
Bharti Airtel Limited Telecom - Services | 3.79% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 3.63% | 3.63% |
State Bank of India Banks | 3.61% | 3.61% | 3.61% |
Infosys Limited IT - Software | 3.30% | 3.29% | 3.29% |
Axis Bank Limited Banks | 2.87% | 2.87% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.21% | 2.21% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.19% | 2.19% |
Unique to Nippon India ETF Nifty 100
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 100 Index
- ITC LIMITED2.19%
Sector Overlap Breakdown
Banks26.8% (8)
Petroleum Products7.9% (3)
IT - Software7.6% (6)
Automobiles6.7% (7)
Finance6.3% (10)
Power3.8% (7)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology3.5% (6)
Retailing2.6% (4)
Ferrous Metals2.5% (3)
Cement & Cement Products2.3% (4)
Consumer Durables2.3% (3)
Aerospace & Defense1.7% (2)
Insurance1.7% (4)
Food Products1.2% (2)
Healthcare Services1.2% (2)
Non - Ferrous Metals1.2% (2)
Electrical Equipment1.0% (4)
Diversified Metals0.9% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Beverages0.8% (2)
Consumable Fuels0.7% (1)
Auto Components0.7% (2)
Chemicals & Petrochemicals0.6% (2)
Agricultural Food & other Products0.5% (1)
Realty0.5% (2)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.1% · 50 stocks
More comparisons for HDFC NIFTY 100 Index
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.