HDFC NIFTY Top 20 Equal Weight Index Fund vs NV30ETF

Portfolio Overlap Analysis · HDFC vs ICICI

43.7%
High Overlap
13 common stocks · Rank #1960 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.25%4.22%4.22%
ITC LIMITED
Diversified FMCG
4.05%4.08%4.05%
ICICI Bank Ltd.
Banks
5.33%3.89%3.89%
HDFC Bank Ltd.
Banks
4.67%3.81%3.81%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.27%3.80%3.80%
Maruti Suzuki India Limited
Automobiles
4.67%3.43%3.43%
Bharti Airtel Ltd.
Telecom - Services
4.66%3.20%3.20%
Tata Consultancy Services Ltd.
IT - Software
4.20%3.14%3.14%
Reliance Industries Ltd.
Petroleum Products
4.67%3.12%3.12%
Titan Company Ltd.
Consumer Durables
5.66%3.07%3.07%

Unique to HDFC NIFTY Top 20 Equal Weight

  • State Bank of India6.49%
  • Axis Bank Ltd.5.88%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Larsen and Toubro Ltd.5.52%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to NV30ETF

  • Nestle India Ltd.3.92%
  • Apollo Hospitals Enterprise Ltd.3.92%
  • Asian Paints Ltd.3.83%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

IT - Software
8.4% (3)
Diversified FMCG
8.3% (2)
Banks
7.7% (2)
Pharmaceuticals & Biotechnology
3.8% (1)
Automobiles
3.4% (1)
Telecom - Services
3.2% (1)
Petroleum Products
3.1% (1)
Consumer Durables
3.1% (1)
Construction
2.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY Top 20 Equal Weight

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