COMETF vs HDFC MNC Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.3%
Low Overlap
3 common stocks · Rank #27806 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in COMETF | Wt% in HDFC MNC | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 3.73% | 2.07% | 2.07% |
Ambuja Cements Ltd. Cement & Cement Products | 2.00% | 5.80% | 2.00% |
SRF Ltd. Chemicals & Petrochemicals | 2.28% | 1.19% | 1.19% |
Unique to COMETF
- Reliance Industries Ltd.9.48%
- NTPC Ltd.8.19%
- Ultratech Cement Ltd.7.51%
- Tata Steel Ltd.6.75%
- Grasim Industries Ltd.5.42%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Oil & Natural Gas Corporation Ltd.4.84%
- Coal India Ltd.4.42%
Unique to HDFC MNC
- Britannia Industries Ltd.7.71%
- Nestle India Ltd.7.60%
- Hindustan Unilever Ltd.7.27%
- Maruti Suzuki India Limited6.57%
- Fortis Healthcare Limited6.34%
- United Spirits Limited6.09%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
Sector Overlap Breakdown
Diversified Metals2.1% (1)
Cement & Cement Products2.0% (1)
Chemicals & Petrochemicals1.2% (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.