SBI Nifty100 Low Volatility 30 Index Fund vs HDFCL30ETF
Portfolio Overlap Analysis · HDFC vs SBI
99.8%
High Overlap
30 common stocks · Rank #90 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty100 Low Volatility 30 | Wt% in HDFCL30ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.82% | 4.83% | 4.82% |
ICICI Bank Ltd. Banks | 4.41% | 4.42% | 4.41% |
HDFC Bank Ltd. Banks | 4.01% | 4.01% | 4.01% |
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 3.91% | 3.91% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.73% | 3.73% |
Nestle India Ltd. Food Products | 3.69% | 3.70% | 3.69% |
Titan Company Ltd. Consumer Durables | 3.66% | 3.66% | 3.66% |
Britannia Industries Ltd. Food Products | 3.63% | 3.64% | 3.63% |
Ultratech Cement Ltd. Cement & Cement Products | 3.63% | 3.63% | 3.63% |
SBI Life Insurance Co. Ltd. Insurance | 3.58% | 3.59% | 3.58% |
Unique to SBI Nifty100 Low Volatility 30
All top holdings are shared with the other fund.
Unique to HDFCL30ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.2% (4)
Pharmaceuticals & Biotechnology13.5% (4)
IT - Software9.4% (4)
Diversified FMCG7.5% (2)
Food Products7.3% (2)
Consumer Durables6.8% (2)
Cement & Cement Products6.7% (2)
Automobiles6.4% (2)
Healthcare Services3.7% (1)
Insurance3.6% (1)
Construction3.5% (1)
Petroleum Products3.2% (1)
Chemicals & Petrochemicals3.1% (1)
Auto Components3.1% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Nifty100 Low Volatility 30
- vs HDFC NIFTY100 Low Volatility 399.8% · 30 stocks
- vs NV30ETF84.8% · 27 stocks
- vs Nippon India Nifty Alpha Low V66.4% · 20 stocks
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More comparisons for HDFCL30ETF
- vs HDFC NIFTY100 Low Volatility 399.9% · 30 stocks
- vs NV30ETF84.8% · 27 stocks
- vs Nippon India Nifty Alpha Low V66.5% · 20 stocks
- vs ICICI Prudential Equity Minimu60.0% · 24 stocks
- vs AP30ETF58.0% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.