HDFCQ30ETF vs HDFC Nifty100 Quality 30 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

99.8%
High Overlap
30 common stocks · Rank #88 of 28,292 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFCQ30ETFWt% in HDFC Nifty100 Quality 30 IndexOverlap
Bharat Electronics Ltd.
Aerospace & Defense
5.69%5.69%5.69%
Nestle India Ltd.
Food Products
5.36%5.36%5.36%
Hindustan Unilever Ltd.
Diversified FMCG
5.33%5.32%5.32%
Britannia Industries Ltd.
Food Products
4.69%4.68%4.68%
Maruti Suzuki India Limited
Automobiles
4.61%4.61%4.61%
Coal India Ltd.
Consumable Fuels
4.36%4.36%4.36%
HCL Technologies Ltd.
IT - Software
4.33%4.32%4.32%
Tata Consultancy Services Ltd.
IT - Software
4.25%4.24%4.24%
Bajaj Auto Limited
Automobiles
4.22%4.22%4.22%
Infosys Limited
IT - Software
4.15%4.14%4.14%

Unique to HDFCQ30ETF

All top holdings are shared with the other fund.

Unique to HDFC Nifty100 Quality 30 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

IT - Software
19.5% (6)
Automobiles
12.9% (3)
Food Products
10.0% (2)
Diversified FMCG
9.4% (2)
Aerospace & Defense
8.8% (2)
Pharmaceuticals & Biotechnology
7.8% (3)
Consumer Durables
5.5% (2)
Chemicals & Petrochemicals
5.3% (2)
Beverages
4.9% (2)
Consumable Fuels
4.4% (1)
Non - Ferrous Metals
3.0% (1)
Electrical Equipment
2.6% (1)
Personal Products
2.0% (1)
Auto Components
2.0% (1)
Industrial Manufacturing
1.7% (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.