HDFC Defence Fund vs HDFCQ30ETF
Portfolio Overlap Analysis · HDFC vs HDFC
19.1%
Low Overlap
6 common stocks · Rank #11641 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Defence | Wt% in HDFCQ30ETF | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 18.58% | 5.69% | 5.69% |
Eicher Motors Ltd. Automobiles | 4.45% | 4.10% | 4.10% |
Hindustan Aeronautics Limited Aerospace & Defense | 12.09% | 3.14% | 3.14% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 10.26% | 2.60% | 2.60% |
Bosch Limited Auto Components | 1.92% | 1.99% | 1.92% |
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing | 2.46% | 1.66% | 1.66% |
Unique to HDFC Defence
- Bharat Forge Ltd.15.72%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to HDFCQ30ETF
- Nestle India Ltd.5.36%
- Hindustan Unilever Ltd.5.33%
- Britannia Industries Ltd.4.69%
- Maruti Suzuki India Limited4.61%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Bajaj Auto Limited4.22%
- Infosys Limited4.15%
Sector Overlap Breakdown
Aerospace & Defense8.8% (2)
Automobiles4.1% (1)
Chemicals & Petrochemicals2.6% (1)
Auto Components1.9% (1)
Industrial Manufacturing1.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Defence
- vs HDFC Nifty100 Quality 30 Index19.1% · 6 stocks
- vs CPSE ETF18.6% · 1 stocks
- vs Nippon India Nifty India Manuf12.1% · 7 stocks
- vs MZ12.0% · 7 stocks
- vs HDFC Manufacturing11.2% · 9 stocks
More comparisons for HDFCQ30ETF
- vs HDFC Nifty100 Quality 30 Index99.8% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs N200ETF59.5% · 16 stocks
- vs ICICI Prudential Nifty200 Qual59.4% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.