HDFCM30ETF vs Nippon India Active Momentum Fund

Portfolio Overlap Analysis · HDFC vs Nippon

26.9%
Moderate Overlap
11 common stocks · Rank #7113 of 28,292 pairs
Fund A
HDFCM30ETF
HDFC · Equity - Other
Fund B
Nippon India Active Momentum Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCM30ETFWt% in Nippon India Active MomentumOverlap
State Bank of India
Banks
4.67%6.10%4.67%
Shriram Finance Limited
Finance
2.67%5.51%2.67%
Cummins India Limited
Industrial Products
2.52%3.11%2.52%
TVS Motor Company Limited
Automobiles
2.46%4.57%2.46%
L&T Finance Limited
Finance
2.77%2.38%2.38%
Max Financial Services Limited
Insurance
2.19%2.24%2.19%
Fortis Healthcare Limited
Healthcare Services
2.44%2.16%2.16%
Eicher Motors Limited
Automobiles
2.10%5.36%2.10%
Indian Bank
Banks
2.26%2.04%2.04%
FSN E-Commerce Ventures Limited
Retailing
2.56%1.97%1.97%

Unique to HDFCM30ETF

  • Hindalco Industries Ltd.5.19%
  • Bajaj Finance Ltd.4.88%
  • Maruti Suzuki India Limited4.39%
  • Bharti Airtel Ltd.4.38%
  • Asian Paints Limited4.24%
  • Hero MotoCorp Ltd.4.13%

Unique to Nippon India Active Momentum

  • HDFC Bank Limited7.51%
  • GE Vernova T&D India Limited3.45%
  • Axis Bank Limited3.25%
  • Mahindra & Mahindra Limited3.14%
  • Multi Commodity Exchange of India Limited2.83%
  • Vedanta Limited2.78%
  • Bank of Baroda2.72%
  • Bharat Electronics Limited2.70%

Sector Overlap Breakdown

Finance
6.7% (3)
Banks
6.7% (2)
Automobiles
4.6% (2)
Industrial Products
2.5% (1)
Insurance
2.2% (1)
Healthcare Services
2.2% (1)
Retailing
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.