HDFCL30ETF vs ICICI Prudential Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

31.1%
Moderate Overlap
10 common stocks · Rank #5432 of 28,292 pairs
Fund A
HDFCL30ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCL30ETFWt% in ICICI Prudential Nifty200 QualOverlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%5.67%3.91%
Nestle India Ltd.
Food Products
3.70%4.79%3.70%
Britannia Industries Ltd.
Food Products
3.64%4.48%3.64%
ITC LIMITED
Diversified FMCG
3.54%5.07%3.54%
Bajaj Auto Limited
Automobiles
3.37%3.73%3.37%
Asian Paints Limited
Consumer Durables
3.09%4.46%3.09%
Tata Consultancy Services Ltd.
IT - Software
2.82%4.52%2.82%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.16%2.50%2.50%
HCL Technologies Ltd.
IT - Software
2.31%4.38%2.31%
Infosys Limited
IT - Software
2.22%4.79%2.22%

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%

Unique to ICICI Prudential Nifty200 Qual

  • Coal India Ltd.4.79%
  • Bharat Electronics Ltd.4.67%

Sector Overlap Breakdown

Diversified FMCG
7.5% (2)
IT - Software
7.3% (3)
Food Products
7.3% (2)
Automobiles
3.4% (1)
Consumer Durables
3.1% (1)
Chemicals & Petrochemicals
2.5% (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.