HDFC NIFTY50 Equal weight Index Fund vs NV30ETF

Portfolio Overlap Analysis · HDFC vs ICICI

43.6%
High Overlap
23 common stocks · Rank #1974 of 28,292 pairs
Fund A
HDFC NIFTY50 Equal weight Index Fund
HDFC · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY50 Equal weight IndeWt% in NV30ETFOverlap
Bajaj Auto Limited
Automobiles
2.21%2.52%2.21%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%3.92%2.19%
Titan Company Ltd.
Consumer Durables
2.17%3.07%2.17%
UltraTech Cement Limited
Cement & Cement Products
2.15%3.22%2.15%
Larsen and Toubro Ltd.
Construction
2.12%2.68%2.12%
ICICI Bank Ltd.
Banks
2.05%3.89%2.05%
Nestle India Ltd.
Food Products
2.03%3.92%2.03%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.03%3.58%2.03%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%4.22%2.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.02%3.80%2.02%

Unique to HDFC NIFTY50 Equal weight Inde

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Limited2.36%
  • JSW Steel Ltd.2.32%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.25%
  • Bharat Electronics Ltd.2.24%

Unique to NV30ETF

  • ITC Ltd.4.08%
  • Asian Paints Ltd.3.83%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

IT - Software
6.4% (4)
Pharmaceuticals & Biotechnology
5.8% (3)
Automobiles
4.0% (2)
Consumer Durables
3.9% (2)
Banks
3.8% (2)
Diversified FMCG
3.6% (2)
Healthcare Services
2.2% (1)
Cement & Cement Products
2.1% (1)
Construction
2.1% (1)
Food Products
2.0% (1)
Insurance
2.0% (1)
Finance
2.0% (1)
Telecom - Services
1.8% (1)
Petroleum Products
1.8% (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.