HDFC Nifty100 Quality 30 Index Fund vs NV30ETF

Portfolio Overlap Analysis · HDFC vs ICICI

43.6%
High Overlap
14 common stocks · Rank #1983 of 28,292 pairs
Fund A
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty100 Quality 30 IndexWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.32%4.22%4.22%
ITC LIMITED
Diversified FMCG
4.10%4.08%4.08%
Nestle India Ltd.
Food Products
5.36%3.92%3.92%
Britannia Industries Ltd.
Food Products
4.68%3.77%3.77%
Maruti Suzuki India Limited
Automobiles
4.61%3.43%3.43%
Asian Paints Limited
Consumer Durables
3.43%3.83%3.43%
Tata Consultancy Services Ltd.
IT - Software
4.24%3.14%3.14%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.02%3.58%3.02%
Infosys Limited
IT - Software
4.14%2.80%2.80%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.65%2.85%2.65%

Unique to HDFC Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.32%
  • Bajaj Auto Limited4.22%

Unique to NV30ETF

  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%

Sector Overlap Breakdown

IT - Software
10.5% (4)
Diversified FMCG
8.3% (2)
Food Products
7.7% (2)
Automobiles
6.0% (2)
Consumer Durables
3.4% (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.