HDFC Nifty100 Quality 30 ETF vs SBI Nifty200 Quality 30 Index Fund
HDFC vs SBI· Portfolio Overlap Analysis
64.4%High Overlap
17 common stocksRank #1573 / 95,528
Common Holdings (17)
| Stock | Wt% in HDFC Nifty100 Quality 30 ETF | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 5.69% | 5.76% | 5.69% |
Nestle India Ltd. Food Products | 5.36% | 5.41% | 5.36% |
Hindustan Unilever Ltd. Diversified FMCG | 5.33% | 5.35% | 5.33% |
Britannia Industries Ltd. Food Products | 4.69% | 4.74% | 4.69% |
Coal India Ltd. Consumable Fuels | 4.36% | 4.39% | 4.36% |
HCL Technologies Ltd. IT - Software | 4.33% | 4.35% | 4.33% |
Tata Consultancy Services Ltd. IT - Software | 4.25% | 4.28% | 4.25% |
Bajaj Auto Limited Automobiles | 4.22% | 4.19% | 4.19% |
Infosys Limited IT - Software | 4.15% | 4.18% | 4.15% |
ITC LIMITED Diversified FMCG | 4.10% | 4.13% | 4.10% |
Asian Paints Limited Consumer Durables | 3.43% | 3.42% | 3.42% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.14% | 3.16% | 3.14% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.99% | 2.98% | 2.98% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.65% | 2.67% | 2.65% |
Havells India Ltd. Consumer Durables | 2.10% | 2.11% | 2.10% |
LTIMindtree Limited IT - Software | 2.02% | 2.02% | 2.02% |
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing | 1.66% | 1.68% | 1.66% |
Unique to HDFC Nifty100 Quality 30 ETF
- Maruti Suzuki India Limited4.61%
Unique to SBI Nifty200 Quality 30 Index
- Colgate Palmolive (India) Ltd.4.49%
Sector Overlap Breakdown
IT - Software14.8% (4)
Food Products10.1% (2)
Diversified FMCG9.4% (2)
Aerospace & Defense8.8% (2)
Consumer Durables5.5% (2)
Consumable Fuels4.4% (1)
Automobiles4.2% (1)
Non - Ferrous Metals3.0% (1)
Chemicals & Petrochemicals2.6% (1)
Industrial Manufacturing1.7% (1)
More comparisons for HDFC Nifty100 Quality 30 ETF
- vs HDFC Nifty100 Quality 30 Index99.8% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs Kotak Nifty 200 Quality 30 Ind64.4% · 17 stocks
- vs Kotak Nifty 200 Quality 30 ETF64.4% · 17 stocks
- vs ICICI Prudential Nifty 200 Qua59.5% · 16 stocks
More comparisons for SBI Nifty200 Quality 30 Index
- vs SBI NIFTY 200 Quality 30 ETF99.9% · 30 stocks
- vs Kotak Nifty 200 Quality 30 Ind99.8% · 30 stocks
- vs Kotak Nifty 200 Quality 30 ETF99.7% · 30 stocks
- vs ICICI Prudential Nifty 200 Qua88.6% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.