HDFCM30ETF vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · HDFC vs Nippon

29.0%
Moderate Overlap
11 common stocks · Rank #6244 of 28,292 pairs
Fund A
HDFCM30ETF
HDFC · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCM30ETFWt% in NIPPON INDIA QUANTOverlap
State Bank of India
Banks
6.09%6.10%6.09%
Bharti Airtel Limited
Telecom - Services
3.68%4.38%3.68%
TVS Motor Company Limited
Automobiles
2.58%4.57%2.58%
Muthoot Finance Limited
Finance
2.24%3.05%2.24%
Shriram Finance Limited
Finance
2.21%5.51%2.21%
Cummins India Limited
Industrial Products
2.18%3.11%2.18%
Eicher Motors Limited
Automobiles
2.14%5.36%2.14%
Bajaj Finance Limited
Finance
2.12%4.88%2.12%
Maruti Suzuki India Limited
Automobiles
2.03%4.39%2.03%
FSN E-Commerce Ventures Limited
Retailing
1.89%1.97%1.89%

Unique to HDFCM30ETF

  • Hindalco Industries Ltd.5.19%
  • Asian Paints Limited4.24%
  • Hero MotoCorp Ltd.4.13%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • Reliance Industries Limited5.95%
  • HDFC Bank Limited5.92%
  • Larsen & Toubro Limited5.51%
  • Bharat Electronics Limited3.76%
  • Infosys Limited3.71%
  • Mahindra & Mahindra Limited3.32%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Automobiles
6.8% (3)
Finance
6.6% (3)
Banks
6.1% (1)
Telecom - Services
3.7% (1)
Industrial Products
2.2% (1)
Retailing
1.9% (1)
Insurance
1.8% (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.