N200ETF vs HDFC Nifty100 Quality 30 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
59.4%
High Overlap
16 common stocks · Rank #591 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in N200ETF | Wt% in HDFC Nifty100 Quality 30 Index | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 5.69% | 5.32% | 5.32% |
Nestle India Ltd. Food Products | 4.81% | 5.36% | 4.81% |
Bharat Electronics Ltd. Aerospace & Defense | 4.68% | 5.69% | 4.68% |
Britannia Industries Ltd. Food Products | 4.50% | 4.68% | 4.50% |
Coal India Ltd. Consumable Fuels | 4.81% | 4.36% | 4.36% |
HCL Technologies Ltd. IT - Software | 4.40% | 4.32% | 4.32% |
Tata Consultancy Services Ltd. IT - Software | 4.53% | 4.24% | 4.24% |
Infosys Limited IT - Software | 4.81% | 4.14% | 4.14% |
ITC LIMITED Diversified FMCG | 5.09% | 4.10% | 4.10% |
Bajaj Auto Limited Automobiles | 3.74% | 4.22% | 3.74% |
Unique to N200ETF
- Asian Paints Ltd.4.47%
Unique to HDFC Nifty100 Quality 30 Index
- Maruti Suzuki India Limited4.61%
Sector Overlap Breakdown
IT - Software14.7% (4)
Diversified FMCG9.4% (2)
Food Products9.3% (2)
Aerospace & Defense7.8% (2)
Consumer Durables5.5% (2)
Consumable Fuels4.4% (1)
Automobiles3.7% (1)
Chemicals & Petrochemicals2.5% (1)
Non - Ferrous Metals2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for N200ETF
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More comparisons for HDFC Nifty100 Quality 30 Index
- vs HDFCQ30ETF99.8% · 30 stocks
- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs ICICI Prudential Nifty200 Qual59.3% · 16 stocks
- vs NV30ETF43.6% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.