HDFC Nifty100 Quality 30 Index Fund vs HDFCL30ETF

Portfolio Overlap Analysis · HDFC vs HDFC

41.4%
High Overlap
14 common stocks · Rank #2369 of 28,292 pairs
Fund A
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other
Fund B
HDFCL30ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty100 Quality 30 IndexWt% in HDFCL30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%5.32%3.91%
Nestle India Ltd.
Food Products
3.70%5.36%3.70%
Britannia Industries Ltd.
Food Products
3.64%4.68%3.64%
ITC LIMITED
Diversified FMCG
3.54%4.10%3.54%
Bajaj Auto Limited
Automobiles
3.37%4.22%3.37%
Asian Paints Limited
Consumer Durables
3.09%3.43%3.09%
Maruti Suzuki India Limited
Automobiles
3.08%4.61%3.08%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.38%3.02%3.02%
Tata Consultancy Services Ltd.
IT - Software
2.82%4.24%2.82%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.16%2.65%2.65%

Unique to HDFC Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.32%
  • Infosys Limited4.14%

Unique to HDFCL30ETF

  • State Bank of India4.83%
  • ICICI Bank Ltd.4.42%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • UltraTech Cement Limited3.63%
  • SBI Life Insurance Company Ltd.3.59%

Sector Overlap Breakdown

IT - Software
9.4% (4)
Diversified FMCG
7.5% (2)
Food Products
7.3% (2)
Automobiles
6.5% (2)
Consumer Durables
3.1% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Chemicals & Petrochemicals
2.6% (1)
Auto Components
2.0% (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.