HDFC NIFTY100 Low Volatility 30 Index Fund vs HDFCL30ETF
Portfolio Overlap Analysis · HDFC vs HDFC
99.9%
High Overlap
30 common stocks · Rank #62 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in HDFCL30ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.83% | 4.82% | 4.82% |
ICICI Bank Ltd. Banks | 4.42% | 4.41% | 4.41% |
HDFC Bank Ltd. Banks | 4.01% | 4.01% | 4.01% |
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 3.91% | 3.91% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.73% | 3.73% |
Nestle India Ltd. Food Products | 3.70% | 3.69% | 3.69% |
Titan Company Ltd. Consumer Durables | 3.66% | 3.66% | 3.66% |
Britannia Industries Ltd. Food Products | 3.64% | 3.64% | 3.64% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.63% | 3.63% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 3.59% | 3.59% |
Unique to HDFC NIFTY100 Low Volatility 3
All top holdings are shared with the other fund.
Unique to HDFCL30ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.2% (4)
Pharmaceuticals & Biotechnology13.5% (4)
IT - Software9.4% (4)
Diversified FMCG7.5% (2)
Food Products7.3% (2)
Consumer Durables6.8% (2)
Cement & Cement Products6.7% (2)
Automobiles6.4% (2)
Healthcare Services3.7% (1)
Insurance3.6% (1)
Construction3.5% (1)
Petroleum Products3.2% (1)
Chemicals & Petrochemicals3.2% (1)
Auto Components3.1% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY100 Low Volatility 3
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- vs NV30ETF84.8% · 27 stocks
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More comparisons for HDFCL30ETF
- vs SBI Nifty100 Low Volatility 3099.8% · 30 stocks
- vs NV30ETF84.8% · 27 stocks
- vs Nippon India Nifty Alpha Low V66.5% · 20 stocks
- vs ICICI Prudential Equity Minimu60.0% · 24 stocks
- vs AP30ETF58.0% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.