HDFC MNC Fund vs NV20ETF

Portfolio Overlap Analysis · HDFC vs ICICI

5.1%
Low Overlap
2 common stocks · Rank #28125 of 28,282 pairs
Fund A
HDFC MNC Fund
HDFC · Equity - Other
Fund B
NV20ETF
ICICI · Equity - Other

Common Holdings (2)

StockWt% in HDFC MNCWt% in NV20ETFOverlap
Maruti Suzuki India Limited
Automobiles
6.57%4.48%4.48%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%3.76%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 NV20ETF

  • ICICI Bank Ltd.16.03%
  • Infosys Ltd.14.42%
  • ITC Ltd.10.38%
  • Tata Consultancy Services Ltd.8.39%
  • State Bank Of India8.28%
  • NTPC Ltd.4.29%
  • HCL Technologies Ltd.4.21%
  • Power Grid Corporation Of India Ltd.3.57%

Sector Overlap Breakdown

Automobiles
5.1% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.