HDFC Nifty100 Quality 30 ETF vs HDFC Nifty100 Quality 30 Index Fund
HDFC vs HDFC· Portfolio Overlap Analysis
99.8%High Overlap
30 common stocksRank #305 / 95,528
Common Holdings (30)
| Stock | Wt% in HDFC Nifty100 Quality 30 ETF | Wt% in HDFC Nifty100 Quality 30 Index | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 5.69% | 5.69% | 5.69% |
Nestle India Ltd. Food Products | 5.36% | 5.36% | 5.36% |
Hindustan Unilever Ltd. Diversified FMCG | 5.33% | 5.32% | 5.32% |
Britannia Industries Ltd. Food Products | 4.69% | 4.68% | 4.68% |
Maruti Suzuki India Limited Automobiles | 4.61% | 4.61% | 4.61% |
Coal India Ltd. Consumable Fuels | 4.36% | 4.36% | 4.36% |
HCL Technologies Ltd. IT - Software | 4.33% | 4.32% | 4.32% |
Tata Consultancy Services Ltd. IT - Software | 4.25% | 4.24% | 4.24% |
Bajaj Auto Limited Automobiles | 4.22% | 4.22% | 4.22% |
Infosys Limited IT - Software | 4.15% | 4.14% | 4.14% |
ITC LIMITED Diversified FMCG | 4.10% | 4.10% | 4.10% |
Eicher Motors Ltd. Automobiles | 4.10% | 4.09% | 4.09% |
Asian Paints Limited Consumer Durables | 3.43% | 3.43% | 3.43% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.14% | 3.14% | 3.14% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.06% | 3.06% | 3.06% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.03% | 3.02% | 3.02% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.99% | 2.99% | 2.99% |
Varun Beverages Ltd Beverages | 2.72% | 2.72% | 2.72% |
Tech Mahindra Ltd. IT - Software | 2.70% | 2.70% | 2.70% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.65% | 2.65% | 2.65% |
ABB India Ltd. Electrical Equipment | 2.62% | 2.61% | 2.61% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 2.60% | 2.60% | 2.60% |
United Spirits Limited Beverages | 2.20% | 2.20% | 2.20% |
Havells India Ltd. Consumer Durables | 2.10% | 2.10% | 2.10% |
Wipro Ltd. IT - Software | 2.08% | 2.08% | 2.08% |
Godrej Consumer Products Ltd. Personal Products | 2.04% | 2.04% | 2.04% |
LTIMindtree Limited IT - Software | 2.02% | 2.02% | 2.02% |
Bosch Limited Auto Components | 1.99% | 1.99% | 1.99% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 1.71% | 1.70% | 1.70% |
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing | 1.66% | 1.66% | 1.66% |
Unique to HDFC Nifty100 Quality 30 ETF
All top holdings are shared with the other fund.
Unique to HDFC Nifty100 Quality 30 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software19.5% (6)
Automobiles12.9% (3)
Food Products10.0% (2)
Diversified FMCG9.4% (2)
Aerospace & Defense8.8% (2)
Pharmaceuticals & Biotechnology7.8% (3)
Consumer Durables5.5% (2)
Chemicals & Petrochemicals5.3% (2)
Beverages4.9% (2)
Consumable Fuels4.4% (1)
Non - Ferrous Metals3.0% (1)
Electrical Equipment2.6% (1)
Personal Products2.0% (1)
Auto Components2.0% (1)
Industrial Manufacturing1.7% (1)
More comparisons for HDFC Nifty100 Quality 30 ETF
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More comparisons for HDFC Nifty100 Quality 30 Index
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs Kotak Nifty 200 Quality 30 Ind64.4% · 17 stocks
- vs Kotak Nifty 200 Quality 30 ETF64.3% · 17 stocks
- vs ICICI Prudential Nifty 200 Qua59.4% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.