HDFCQ30ETF vs ICICI Prudential Nifty Next 50 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

25.0%
Moderate Overlap
12 common stocks · Rank #8028 of 28,292 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty Next 50 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCQ30ETFWt% in ICICI Prudential Nifty Next 50Overlap
Hindustan Aeronautics Limited
Aerospace & Defense
3.14%3.71%3.14%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.06%3.61%3.06%
Britannia Industries Ltd.
Food Products
4.69%2.93%2.93%
Varun Beverages Ltd
Beverages
2.72%3.02%2.72%
Godrej Consumer Products Ltd.
Personal Products
2.04%2.18%2.04%
LTIMindtree Limited
IT - Software
2.02%2.04%2.02%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.65%1.91%1.91%
United Spirits Limited
Beverages
2.20%1.71%1.71%
Havells India Ltd.
Consumer Durables
2.10%1.63%1.63%
Bosch Limited
Auto Components
1.99%1.51%1.51%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Nestle India Ltd.5.36%
  • Hindustan Unilever Ltd.5.33%
  • Maruti Suzuki India Limited4.61%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.33%
  • Tata Consultancy Services Ltd.4.25%
  • Bajaj Auto Limited4.22%
  • Infosys Limited4.15%

Unique to ICICI Prudential Nifty Next 50

  • Interglobe Aviation Ltd.5.00%
  • Vedanta Ltd.3.11%
  • Tata Power Company Ltd.2.88%
  • TVS Motor Company Ltd.2.84%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Sector Overlap Breakdown

Beverages
4.4% (2)
Pharmaceuticals & Biotechnology
4.1% (2)
Aerospace & Defense
3.1% (1)
Food Products
2.9% (1)
Personal Products
2.0% (1)
IT - Software
2.0% (1)
Chemicals & Petrochemicals
1.9% (1)
Consumer Durables
1.6% (1)
Auto Components
1.5% (1)
Electrical Equipment
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.