AP30ETF vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs ICICI
33.2%
Moderate Overlap
26 common stocks · Rank #4640 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in AP30ETF | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.62% | 7.14% | 4.62% |
HDFC Bank Ltd. Banks | 4.48% | 9.84% | 4.48% |
Bharti Airtel Ltd. Telecom - Services | 3.88% | 3.79% | 3.79% |
Infosys Limited IT - Software | 2.66% | 3.30% | 2.66% |
ITC LIMITED Diversified FMCG | 4.19% | 2.19% | 2.19% |
Tata Consultancy Services Ltd. IT - Software | 2.76% | 1.95% | 1.95% |
Bajaj Finance Ltd. Finance | 3.37% | 1.92% | 1.92% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.15% | 1.33% | 1.33% |
UltraTech Cement Limited Cement & Cement Products | 3.15% | 1.09% | 1.09% |
HCL Technologies Ltd. IT - Software | 2.70% | 1.06% | 1.06% |
Unique to AP30ETF
- Apollo Hospitals Enterprise Ltd.4.36%
- HDFC Life Insurance Company Ltd.3.96%
- Britannia Industries Ltd.3.87%
- Divi's Laboratories Ltd.3.75%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to HDFCN100ET
- Reliance Industries Ltd.6.82%
- Larsen and Toubro Ltd.3.64%
- State Bank of India3.61%
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Ltd.2.20%
Sector Overlap Breakdown
Banks9.1% (2)
IT - Software6.3% (4)
Telecom - Services3.8% (1)
Pharmaceuticals & Biotechnology2.8% (4)
Finance2.8% (2)
Diversified FMCG2.2% (1)
Cement & Cement Products2.1% (3)
Insurance1.6% (3)
Automobiles0.7% (1)
Healthcare Services0.6% (1)
Food Products0.5% (1)
Chemicals & Petrochemicals0.3% (1)
Beverages0.3% (1)
Auto Components0.2% (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.