HDFC NIFTY Top 20 Equal Weight Index Fund vs HDFCL30ETF

Portfolio Overlap Analysis · HDFC vs HDFC

51.0%
High Overlap
15 common stocks · Rank #954 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
HDFCL30ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in HDFCL30ETFOverlap
State Bank of India
Banks
6.49%4.83%4.83%
ICICI Bank Ltd.
Banks
5.33%4.42%4.42%
HDFC Bank Ltd.
Banks
4.67%4.01%4.01%
Hindustan Unilever Ltd.
Diversified FMCG
5.25%3.91%3.91%
Titan Company Ltd.
Consumer Durables
5.66%3.66%3.66%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.27%3.57%3.57%
ITC LIMITED
Diversified FMCG
4.05%3.54%3.54%
Larsen and Toubro Ltd.
Construction
5.52%3.46%3.46%
Reliance Industries Ltd.
Petroleum Products
4.67%3.20%3.20%
Maruti Suzuki India Limited
Automobiles
4.67%3.08%3.08%

Unique to HDFC NIFTY Top 20 Equal Weight

  • Axis Bank Ltd.5.88%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to HDFCL30ETF

  • Apollo Hospitals Enterprise Ltd.3.73%
  • Nestle India Ltd.3.70%
  • Britannia Industries Ltd.3.64%
  • UltraTech Cement Limited3.63%
  • SBI Life Insurance Company Ltd.3.59%

Sector Overlap Breakdown

Banks
16.2% (4)
Diversified FMCG
7.5% (2)
IT - Software
7.3% (3)
Consumer Durables
3.7% (1)
Pharmaceuticals & Biotechnology
3.6% (1)
Construction
3.5% (1)
Petroleum Products
3.2% (1)
Automobiles
3.1% (1)
Telecom - Services
3.0% (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.