HDFC Hybrid Debt Fund vs NIF30ETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
10 common stocks · Rank #28004 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 1.62% | 5.02% | 1.62% |
Oil & Natural Gas Corporation Ltd. Oil | 0.75% | 5.02% | 0.75% |
NTPC Limited Power | 0.69% | 5.09% | 0.69% |
Power Grid Corporation of India Ltd. Power | 0.54% | 5.05% | 0.54% |
Union Bank of India Banks | 0.30% | 1.78% | 0.30% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.29% | 5.19% | 0.29% |
Coal India Ltd. Consumable Fuels | 0.28% | 4.84% | 0.28% |
Power Finance Corporation Ltd. Finance | 0.27% | 5.00% | 0.27% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 0.26% | 4.63% | 0.26% |
REC Limited. Finance | 0.16% | 3.41% | 0.16% |
Unique to HDFC Hybrid Debt
- ICICI Bank Ltd.2.06%
- HDFC Bank Ltd.1.86%
- Axis Bank Ltd.1.35%
- Reliance Industries Ltd.1.04%
- Larsen and Toubro Ltd.0.90%
- Sun Pharmaceutical Industries Ltd.0.78%
- Kotak Mahindra Bank Limited0.75%
Unique to NIF30ETF
- Indian Oil Corporation Ltd.5.17%
- Hindalco Industries Ltd.5.12%
- Tata Steel Ltd.5.09%
Sector Overlap Breakdown
Banks1.9% (2)
Power1.2% (2)
Oil0.8% (1)
Petroleum Products0.6% (2)
Finance0.4% (2)
Consumable Fuels0.3% (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.