HDFC MNC Fund vs HDFCQ30ETF
Portfolio Overlap Analysis · HDFC vs HDFC
24.2%
Moderate Overlap
6 common stocks · Rank #8449 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC MNC | Wt% in HDFCQ30ETF | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 7.60% | 5.36% | 5.36% |
Hindustan Unilever Ltd. Diversified FMCG | 7.27% | 5.33% | 5.33% |
Britannia Industries Ltd. Food Products | 7.71% | 4.69% | 4.69% |
Maruti Suzuki India Limited Automobiles | 6.57% | 4.61% | 4.61% |
United Spirits Limited Beverages | 6.09% | 2.20% | 2.20% |
Bosch Limited Auto Components | 4.04% | 1.99% | 1.99% |
Unique to HDFC MNC
- Fortis Healthcare Limited6.34%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Timken India Ltd.3.99%
Unique to HDFCQ30ETF
- Bharat Electronics Ltd.5.69%
- 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
Food Products10.1% (2)
Diversified FMCG5.3% (1)
Automobiles4.6% (1)
Beverages2.2% (1)
Auto Components2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC MNC
- vs Nippon India MNC46.1% · 14 stocks
- vs ICICI Prudential MNC36.2% · 16 stocks
- vs SBI MNC27.3% · 14 stocks
- vs HDFC Transportation and Logist24.3% · 11 stocks
- vs HDFC Nifty100 Quality 30 Index24.2% · 6 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.