HDFCQ30ETF vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

41.4%
High Overlap
14 common stocks · Rank #2373 of 28,292 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCQ30ETFWt% in SBI Nifty100 Low Volatility 30Overlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%5.33%3.91%
Nestle India Ltd.
Food Products
3.69%5.36%3.69%
Britannia Industries Ltd.
Food Products
3.63%4.69%3.63%
ITC Ltd.
Diversified FMCG
3.54%4.10%3.54%
Bajaj Auto Ltd.
Automobiles
3.36%4.22%3.36%
Asian Paints Ltd.
Consumer Durables
3.09%3.43%3.09%
Maruti Suzuki India Ltd.
Automobiles
3.08%4.61%3.08%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.37%3.03%3.03%
Tata Consultancy Services Ltd.
IT - Software
2.82%4.25%2.82%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.15%2.65%2.65%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.33%
  • Infosys Limited4.15%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

IT - Software
9.4% (4)
Diversified FMCG
7.5% (2)
Food Products
7.3% (2)
Automobiles
6.4% (2)
Consumer Durables
3.1% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Chemicals & Petrochemicals
2.6% (1)
Auto Components
2.0% (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.