HDFC Nifty100 Quality 30 Index Fund vs Nippon India BSE Sensex Next 30 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

31.6%
Moderate Overlap
10 common stocks · Rank #5212 of 28,292 pairs
Fund A
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other
Fund B
Nippon India BSE Sensex Next 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty100 Quality 30 IndexWt% in Nippon India BSE Sensex Next 3Overlap
Bajaj Auto Limited
Automobiles
4.27%4.22%4.22%
Eicher Motors Limited
Automobiles
4.21%4.09%4.09%
Coal India Limited
Consumable Fuels
3.77%4.36%3.77%
Nestle India Limited
Food Products
3.53%5.36%3.53%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.13%3.06%3.06%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.01%3.02%3.01%
Hindustan Aeronautics Limited
Aerospace & Defense
2.81%3.14%2.81%
Britannia Industries Limited
Food Products
2.71%4.68%2.71%
Varun Beverages Limited
Beverages
2.34%2.72%2.34%
Wipro Limited
IT - Software
2.18%2.08%2.08%

Unique to HDFC Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Hindustan Unilever Ltd.5.32%
  • Maruti Suzuki India Limited4.61%
  • HCL Technologies Ltd.4.32%
  • Tata Consultancy Services Ltd.4.24%
  • Infosys Limited4.14%

Unique to Nippon India BSE Sensex Next 3

  • Shriram Finance Limited5.76%
  • Hindalco Industries Limited5.11%
  • Vedanta Limited4.63%
  • JSW Steel Limited4.52%
  • Oil & Natural Gas Corporation Limited4.19%
  • Grasim Industries Limited4.09%

Sector Overlap Breakdown

Automobiles
8.3% (2)
Food Products
6.2% (2)
Pharmaceuticals & Biotechnology
6.1% (2)
Consumable Fuels
3.8% (1)
Aerospace & Defense
2.8% (1)
Beverages
2.3% (1)
IT - Software
2.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty100 Quality 30 Index

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.