HDFC MNC Fund vs HDFCV20ETF
Portfolio Overlap Analysis · HDFC vs HDFC
5.0%
Low Overlap
2 common stocks · Rank #28275 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFC MNC | Wt% in HDFCV20ETF | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 6.57% | 4.42% | 4.42% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 1.81% | 0.58% |
Unique to HDFC MNC
- Britannia Industries Ltd.7.71%
- Nestle India Ltd.7.60%
- Hindustan Unilever Ltd.7.27%
- Fortis Healthcare Limited6.34%
- United Spirits Limited6.09%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- State Bank of India11.29%
- Infosys Limited10.32%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- NTPC Limited4.10%
- HCL Technologies Ltd.3.32%
Sector Overlap Breakdown
Automobiles5.0% (2)
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 HDFCQ30ETF24.2% · 6 stocks
More comparisons for HDFCV20ETF
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.6% · 17 stocks
- vs NV20ETF78.6% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.