HDFC NIFTY Next 50 Index Fund vs HDFC Nifty100 Quality 30 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

28.0%
Moderate Overlap
15 common stocks · Rank #6662 of 28,292 pairs
Fund A
HDFC NIFTY Next 50 Index Fund
HDFC · Equity - Other
Fund B
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Next 50 IndexWt% in HDFC Nifty100 Quality 30 IndexOverlap
Hindustan Aeronautics Limited
Aerospace & Defense
3.19%3.14%3.14%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.50%3.06%3.06%
Britannia Industries Ltd.
Food Products
3.04%4.68%3.04%
Varun Beverages Ltd
Beverages
2.66%2.72%2.66%
Godrej Consumer Products Ltd.
Personal Products
2.11%2.04%2.04%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.99%2.65%1.99%
LTIMindtree Limited
IT - Software
1.78%2.02%1.78%
United Spirits Limited
Beverages
1.75%2.20%1.75%
Havells India Ltd.
Consumer Durables
1.51%2.10%1.51%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.42%2.60%1.42%

Unique to HDFC NIFTY Next 50 Index

  • Vedanta Ltd.5.24%
  • TVS Motor Company Ltd.3.91%
  • Bharat Petroleum Corporation Ltd.3.21%
  • Cholamandalam Investment & Finance Co. Ltd.3.15%
  • Indian Oil Corporation Ltd.3.01%
  • The Tata Power Company Ltd.2.73%

Unique to HDFC Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Nestle India Ltd.5.36%
  • Hindustan Unilever Ltd.5.32%
  • Maruti Suzuki India Limited4.61%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.32%
  • Tata Consultancy Services Ltd.4.24%
  • Bajaj Auto Limited4.22%
  • Infosys Limited4.14%

Sector Overlap Breakdown

Beverages
4.4% (2)
Pharmaceuticals & Biotechnology
4.0% (2)
Chemicals & Petrochemicals
3.4% (2)
Aerospace & Defense
3.1% (1)
Food Products
3.0% (1)
Personal Products
2.0% (1)
IT - Software
1.8% (1)
Consumer Durables
1.5% (1)
Electrical Equipment
1.4% (1)
Auto Components
1.4% (1)
Non - Ferrous Metals
1.1% (1)
Industrial Manufacturing
0.7% (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.