CONETF vs HDFC Nifty100 Quality 30 Index Fund

Portfolio Overlap Analysis · ICICI vs HDFC

33.1%
Moderate Overlap
12 common stocks · Rank #4697 of 28,292 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in CONETFWt% in HDFC Nifty100 Quality 30 IndexOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.32%6.88%5.32%
Maruti Suzuki India Limited
Automobiles
4.61%5.09%4.61%
ITC LIMITED
Diversified FMCG
4.10%9.89%4.10%
Asian Paints Limited
Consumer Durables
3.43%3.33%3.33%
Bajaj Auto Limited
Automobiles
4.22%2.73%2.73%
Nestle India Ltd.
Food Products
5.36%2.48%2.48%
Eicher Motors Ltd.
Automobiles
4.09%2.31%2.31%
Varun Beverages Ltd
Beverages
2.72%2.15%2.15%
Britannia Industries Ltd.
Food Products
4.68%2.09%2.09%
Godrej Consumer Products Ltd.
Personal Products
2.04%1.56%1.56%

Unique to CONETF

  • Bharti Airtel Ltd.9.73%
  • Mahindra & Mahindra Ltd.8.70%
  • Zomato Ltd.6.58%
  • Titan Company Ltd.4.25%
  • Interglobe Aviation Ltd.3.57%
  • Trent Ltd.3.43%

Unique to HDFC Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.32%
  • Tata Consultancy Services Ltd.4.24%
  • Infosys Limited4.14%

Sector Overlap Breakdown

Automobiles
9.7% (3)
Diversified FMCG
9.4% (2)
Food Products
4.6% (2)
Consumer Durables
4.5% (2)
Beverages
3.4% (2)
Personal Products
1.6% (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.