HDFC Nifty100 Quality 30 Index Fund vs HDFCQ30ETF
Portfolio Overlap Analysis · HDFC vs HDFC
99.8%
High Overlap
30 common stocks · Rank #88 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty100 Quality 30 Index | Wt% in HDFCQ30ETF | 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% |
Unique to HDFC Nifty100 Quality 30 Index
All top holdings are shared with the other fund.
Unique to HDFCQ30ETF
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)
Analysis
AI-generated comparative analysis coming soon.
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 N200ETF59.4% · 16 stocks
- vs ICICI Prudential Nifty200 Qual59.3% · 16 stocks
- vs NV30ETF43.6% · 14 stocks
More comparisons for HDFCQ30ETF
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs N200ETF59.5% · 16 stocks
- vs ICICI Prudential Nifty200 Qual59.4% · 16 stocks
- vs NV30ETF43.6% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.