EDELWEISS NIFTY 100 QUALITY 30 INDEX FND vs HDFC Nifty100 Quality 30 Index Fund

Edelweiss vs HDFC· Portfolio Overlap Analysis

99.8%High Overlap
30 common stocksRank #899 / 5,000

Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (30)

StockWt% in EDELWEISS NIFTY 100 QUALITY 30Wt% in HDFC Nifty100 Quality 30 IndexOverlap
Bharat Electronics Ltd.
Aerospace & Defense
5.69%5.69%5.69%
Nestle India Ltd.
Food Products
5.36%5.36%5.36%
Hindustan Unilever Ltd.
Diversified FMCG
5.32%5.32%5.32%
Britannia Industries Ltd.
Food Products
4.68%4.68%4.68%
Maruti Suzuki India Ltd.
Automobiles
4.61%4.61%4.61%
Coal India Ltd.
Consumable Fuels
4.36%4.36%4.36%
HCL Technologies Ltd.
IT - Software
4.32%4.32%4.32%
Tata Consultancy Services Ltd.
IT - Software
4.24%4.24%4.24%
Bajaj Auto Ltd.
Automobiles
4.21%4.22%4.21%
Infosys Ltd.
IT - Software
4.14%4.14%4.14%
ITC Ltd.
Diversified FMCG
4.09%4.10%4.09%
Eicher Motors Ltd.
Automobiles
4.09%4.09%4.09%
Asian Paints Ltd.
Consumer Durables
3.43%3.43%3.43%
Hindustan Aeronautics Ltd.
Aerospace & Defense
3.13%3.14%3.13%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.05%3.06%3.05%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.02%3.02%3.02%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.99%2.99%2.99%
VARUN BEVERAGES LIMITED
Beverages
2.72%2.72%2.72%
Tech Mahindra Ltd.
IT - Software
2.70%2.70%2.70%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.65%2.65%2.65%
ABB India Ltd.
Electrical Equipment
2.61%2.61%2.61%
Solar Industries India Ltd.
Chemicals & Petrochemicals
2.60%2.60%2.60%
United Spirits Ltd.
Beverages
2.20%2.20%2.20%
Havells India Ltd.
Consumer Durables
2.10%2.10%2.10%
Wipro Ltd.
IT - Software
2.08%2.08%2.08%
Godrej Consumer Products Ltd.
Personal Products
2.04%2.04%2.04%
LTIMindtree Ltd.
IT - Software
2.02%2.02%2.02%
Bosch Ltd.
Auto Components
1.99%1.99%1.99%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
1.70%1.70%1.70%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
1.66%1.66%1.66%

Unique to EDELWEISS NIFTY 100 QUALITY 30

All top holdings are shared with the other fund.

Unique to HDFC Nifty100 Quality 30 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

IT - Software
19.5% (6)
Automobiles
12.9% (3)
Food Products
10.0% (2)
Diversified FMCG
9.4% (2)
Aerospace & Defense
8.8% (2)
Pharmaceuticals & Biotechnology
7.8% (3)
Consumer Durables
5.5% (2)
Chemicals & Petrochemicals
5.3% (2)
Beverages
4.9% (2)
Consumable Fuels
4.4% (1)
Non - Ferrous Metals
3.0% (1)
Electrical Equipment
2.6% (1)
Personal Products
2.0% (1)
Auto Components
2.0% (1)
Industrial Manufacturing
1.7% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.