HDFCQ30ETF vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

42.3%
High Overlap
16 common stocks · Rank #2179 of 28,292 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCQ30ETFWt% in Nippon India Nifty 500 Low VOverlap
Maruti Suzuki India Limited
Automobiles
4.48%4.61%4.48%
Coal India Limited
Consumable Fuels
4.68%4.36%4.36%
Tata Consultancy Services Limited
IT - Software
4.03%4.25%4.03%
Eicher Motors Limited
Automobiles
3.84%4.10%3.84%
Bajaj Auto Limited
Automobiles
3.80%4.22%3.80%
Britannia Industries Limited
Food Products
3.43%4.69%3.43%
Asian Paints Limited
Consumer Durables
4.33%3.43%3.43%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.20%3.03%3.03%
Tech Mahindra Limited
IT - Software
2.59%2.70%2.59%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.04%3.06%2.04%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Nestle India Ltd.5.36%
  • Hindustan Unilever Ltd.5.33%
  • HCL Technologies Ltd.4.33%
  • Infosys Limited4.15%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Bharti Airtel Limited4.47%
  • Oil & Natural Gas Corporation Limited3.58%

Sector Overlap Breakdown

Automobiles
12.1% (3)
IT - Software
8.2% (3)
Pharmaceuticals & Biotechnology
5.8% (3)
Consumer Durables
4.6% (2)
Consumable Fuels
4.4% (1)
Food Products
3.4% (1)
Personal Products
1.3% (1)
Beverages
1.3% (1)
Auto Components
1.1% (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.