AP30ETF vs HDFC Nifty100 Quality 30 Index Fund

Portfolio Overlap Analysis · ICICI vs HDFC

31.7%
Moderate Overlap
11 common stocks · Rank #5174 of 28,292 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in HDFC Nifty100 Quality 30 IndexOverlap
ITC LIMITED
Diversified FMCG
4.10%4.19%4.10%
Britannia Industries Ltd.
Food Products
4.68%3.87%3.87%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.06%3.75%3.06%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.02%3.71%3.02%
Tata Consultancy Services Ltd.
IT - Software
4.24%2.76%2.76%
HCL Technologies Ltd.
IT - Software
4.32%2.70%2.70%
Tech Mahindra Ltd.
IT - Software
2.70%2.73%2.70%
Infosys Limited
IT - Software
4.14%2.66%2.66%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.65%3.38%2.65%
United Spirits Limited
Beverages
2.20%3.02%2.20%

Unique to AP30ETF

  • ICICI Bank Ltd.4.62%
  • HDFC Bank Ltd.4.48%
  • Apollo Hospitals Enterprise Ltd.4.36%
  • Sun Pharmaceutical Industries Ltd.4.15%
  • HDFC Life Insurance Company Ltd.3.96%
  • Bharti Airtel Ltd.3.88%

Unique to HDFC Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Nestle India Ltd.5.36%
  • Hindustan Unilever Ltd.5.32%
  • Maruti Suzuki India Limited4.61%
  • Coal India Ltd.4.36%
  • Bajaj Auto Limited4.22%

Sector Overlap Breakdown

IT - Software
10.8% (4)
Pharmaceuticals & Biotechnology
6.1% (2)
Diversified FMCG
4.1% (1)
Food Products
3.9% (1)
Chemicals & Petrochemicals
2.6% (1)
Beverages
2.2% (1)
Auto Components
2.0% (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.