HDFC MNC Fund vs SBI Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · SBI vs HDFC
18.0%
Low Overlap
4 common stocks · Rank #12466 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC MNC | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 7.60% | 5.41% | 5.41% |
Hindustan Unilever Ltd. Diversified FMCG | 7.27% | 5.35% | 5.35% |
Britannia Industries Ltd. Food Products | 7.71% | 4.74% | 4.74% |
Cummins India Ltd. Industrial Products | 2.46% | 3.51% | 2.46% |
Unique to HDFC MNC
- Maruti Suzuki India Limited6.57%
- 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 SBI Nifty200 Quality 30 Index
- Bharat Electronics Ltd.5.76%
- Colgate Palmolive (India) Ltd.4.49%
- Coal India Ltd.4.39%
- HCL Technologies Ltd.4.35%
- Tata Consultancy Services Ltd.4.28%
- Bajaj Auto Ltd.4.19%
- Infosys Ltd.4.18%
Sector Overlap Breakdown
Food Products10.2% (2)
Diversified FMCG5.3% (1)
Industrial Products2.5% (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 HDFCQ30ETF24.2% · 6 stocks
More comparisons for SBI Nifty200 Quality 30 Index
- vs SBI NIFTY 200 Quality 30 ETF99.9% · 30 stocks
- vs N200ETF88.6% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
- vs HDFCQ30ETF64.4% · 17 stocks
- vs HDFC Nifty100 Quality 30 Index64.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.