Nippon India MNC Fund vs HDFCQ30ETF

Portfolio Overlap Analysis · HDFC vs Nippon

32.1%
Moderate Overlap
9 common stocks · Rank #5001 of 28,292 pairs
Fund A
Nippon India MNC Fund
Nippon · Equity - Other
Fund B
HDFCQ30ETF
HDFC · Equity - Other

Common Holdings (9)

StockWt% in Nippon India MNCWt% in HDFCQ30ETFOverlap
Nestle India Limited
Food Products
8.51%5.36%5.36%
Hindustan Unilever Limited
Diversified FMCG
5.77%5.33%5.33%
Britannia Industries Limited
Food Products
6.35%4.69%4.69%
Maruti Suzuki India Limited
Automobiles
8.31%4.61%4.61%
Infosys Limited
IT - Software
4.59%4.15%4.15%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.72%3.03%2.72%
United Spirits Limited
Beverages
2.27%2.20%2.20%
LTIMindtree Limited
IT - Software
3.15%2.02%2.02%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.06%3.06%1.06%

Unique to Nippon India MNC

  • Cummins India Limited7.27%
  • Samvardhana Motherson International Limited6.59%
  • Vedanta Limited4.98%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.33%
  • Tata Consultancy Services Ltd.4.25%
  • Bajaj Auto Limited4.22%

Sector Overlap Breakdown

Food Products
10.1% (2)
IT - Software
6.2% (2)
Diversified FMCG
5.3% (1)
Automobiles
4.6% (1)
Pharmaceuticals & Biotechnology
3.8% (2)
Beverages
2.2% (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.