HDFC NIFTY100 Low Volatility 30 Index Fund vs AP30ETF

Portfolio Overlap Analysis · ICICI vs HDFC

58.0%
High Overlap
18 common stocks · Rank #657 of 28,292 pairs
Fund A
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC · Equity - Other
Fund B
AP30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY100 Low Volatility 3Wt% in AP30ETFOverlap
ICICI Bank Ltd.
Banks
4.41%4.62%4.41%
HDFC Bank Ltd.
Banks
4.01%4.48%4.01%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.73%4.36%3.73%
Britannia Industries Ltd.
Food Products
3.64%3.87%3.64%
SBI Life Insurance Company Ltd.
Insurance
3.59%3.63%3.59%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%4.15%3.57%
ITC LIMITED
Diversified FMCG
3.54%4.19%3.54%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.38%3.71%3.38%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.16%3.38%3.16%
UltraTech Cement Limited
Cement & Cement Products
3.63%3.15%3.15%

Unique to HDFC NIFTY100 Low Volatility 3

  • State Bank of India4.82%
  • Hindustan Unilever Ltd.3.91%
  • Nestle India Ltd.3.69%
  • Titan Company Ltd.3.66%

Unique to AP30ETF

  • HDFC Life Insurance Company Ltd.3.96%
  • Bharti Airtel Ltd.3.88%
  • Divi's Laboratories Ltd.3.75%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
9.9% (3)
Banks
8.4% (2)
IT - Software
7.3% (3)
Cement & Cement Products
6.2% (2)
Healthcare Services
3.7% (1)
Food Products
3.6% (1)
Insurance
3.6% (1)
Diversified FMCG
3.5% (1)
Chemicals & Petrochemicals
3.2% (1)
Telecom - Services
3.0% (1)
Finance
2.8% (1)
Auto Components
2.7% (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.