HDFCL30ETF vs NH
Portfolio Overlap Analysis · Nippon vs HDFC
13.5%
Low Overlap
4 common stocks · Rank #16537 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFCL30ETF | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.57% | 21.93% | 3.57% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.51% | 5.40% | 3.51% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.38% | 9.35% | 3.38% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.08% | 9.04% | 3.08% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- ICICI Bank Ltd.4.42%
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Apollo Hospitals Enterprise Ltd.3.73%
- Nestle India Ltd.3.70%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.64%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to NH
- Divi's Laboratories Limited9.71%
- Lupin Limited6.65%
- Laurus Labs Limited4.98%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.