HDFCM30ETF vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
35.3%
Moderate Overlap
10 common stocks · Rank #3899 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFCM30ETF | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 4.96% | 4.96% |
Eicher Motors Limited Automobiles | 5.36% | 4.11% | 4.11% |
Maruti Suzuki India Limited Automobiles | 4.39% | 3.80% | 3.80% |
SBI Life Insurance Company Limited Insurance | 3.78% | 4.24% | 3.78% |
Bajaj Finance Limited Finance | 4.88% | 3.45% | 3.45% |
TVS Motor Company Limited Automobiles | 4.57% | 3.36% | 3.36% |
Bharti Airtel Limited Telecom - Services | 4.38% | 3.28% | 3.28% |
The Federal Bank Limited Banks | 3.27% | 3.45% | 3.27% |
Asian Paints Limited Consumer Durables | 4.24% | 3.07% | 3.07% |
Max Financial Services Limited Insurance | 2.24% | 3.28% | 2.24% |
Unique to HDFCM30ETF
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- Hero MotoCorp Ltd.4.13%
Unique to Nippon India Nifty Alpha Low V
- ICICI Bank Limited4.36%
- HDFC Bank Limited4.21%
- Britannia Industries Limited3.79%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
Sector Overlap Breakdown
Automobiles11.3% (3)
Banks8.2% (2)
Insurance6.0% (2)
Finance3.5% (1)
Telecom - Services3.3% (1)
Consumer Durables3.1% (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.