HDFCM30ETF vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND

Portfolio Overlap Analysis · HDFC vs HDFC

99.9%
High Overlap
30 common stocks · Rank #63 of 28,292 pairs
Fund A
HDFCM30ETF
HDFC · Equity - Other
Fund B
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFCM30ETFWt% in HDFC NIFTY200 MOMENTUM 30 INDEOverlap
State Bank of India
Banks
6.10%6.10%6.10%
Shriram Finance Ltd.
Finance
5.51%5.51%5.51%
Eicher Motors Ltd.
Automobiles
5.36%5.36%5.36%
Hindalco Industries Ltd.
Non - Ferrous Metals
5.19%5.19%5.19%
Bajaj Finance Ltd.
Finance
4.88%4.88%4.88%
TVS Motor Company Ltd.
Automobiles
4.57%4.57%4.57%
Maruti Suzuki India Limited
Automobiles
4.39%4.39%4.39%
Bharti Airtel Ltd.
Telecom - Services
4.38%4.37%4.37%
Asian Paints Limited
Consumer Durables
4.24%4.24%4.24%
Hero MotoCorp Ltd.
Automobiles
4.13%4.13%4.13%

Unique to HDFCM30ETF

All top holdings are shared with the other fund.

Unique to HDFC NIFTY200 MOMENTUM 30 INDE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Finance
20.1% (6)
Automobiles
18.4% (4)
Banks
17.2% (5)
Insurance
6.0% (2)
Non - Ferrous Metals
5.2% (1)
Telecom - Services
4.4% (1)
Consumer Durables
4.2% (1)
Transport Services
3.9% (1)
Capital Markets
3.8% (1)
Industrial Products
3.1% (1)
Agricultural, Commercial & Construction Vehicles
2.8% (1)
Healthcare Services
2.2% (1)
Financial Technology (Fintech)
2.1% (1)
Retailing
2.0% (1)
Transport Infrastructure
1.6% (1)
Fertilizers & Agrochemicals
1.5% (1)
Pharmaceuticals & Biotechnology
1.3% (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.