HDFC NIFTY100 LOW VOLATILITY 30 ETF vs HDFC NIFTY100 Low Volatility 30 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
99.9%
High Overlap
30 common stocks · Rank #196 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in HDFC NIFTY100 LOW VOLATILITY 3 | Wt% in HDFC NIFTY100 Low Volatility 3 | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.83% | 4.82% | 4.82% |
ICICI Bank Ltd. Banks | 4.42% | 4.41% | 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 | 3.70% | 3.69% | 3.69% |
Titan Company Ltd. Consumer Durables | 3.66% | 3.66% | 3.66% |
Britannia Industries Ltd. Food Products | 3.64% | 3.64% | 3.64% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.63% | 3.63% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 3.59% | 3.59% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.57% | 3.57% |
ITC LIMITED Diversified FMCG | 3.54% | 3.54% | 3.54% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.51% | 3.50% | 3.50% |
Larsen and Toubro Ltd. Construction | 3.46% | 3.46% | 3.46% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 3.38% | 3.38% |
Bajaj Auto Limited Automobiles | 3.37% | 3.36% | 3.36% |
Reliance Industries Ltd. Petroleum Products | 3.20% | 3.20% | 3.20% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.16% | 3.16% | 3.16% |
Bosch Limited Auto Components | 3.13% | 3.13% | 3.13% |
Asian Paints Limited Consumer Durables | 3.09% | 3.09% | 3.09% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.08% | 3.08% | 3.08% |
Maruti Suzuki India Limited Automobiles | 3.08% | 3.08% | 3.08% |
Shree Cement Ltd. Cement & Cement Products | 3.05% | 3.05% | 3.05% |
Bharti Airtel Ltd. Telecom - Services | 3.00% | 3.00% | 3.00% |
Kotak Mahindra Bank Limited Banks | 2.98% | 2.97% | 2.97% |
Tata Consultancy Services Ltd. IT - Software | 2.82% | 2.82% | 2.82% |
Bajaj Finserv Ltd. Finance | 2.82% | 2.81% | 2.81% |
HCL Technologies Ltd. IT - Software | 2.31% | 2.31% | 2.31% |
Infosys Limited IT - Software | 2.22% | 2.22% | 2.22% |
Wipro Ltd. IT - Software | 2.09% | 2.09% | 2.09% |
Unique to HDFC NIFTY100 LOW VOLATILITY 3
All top holdings are shared with the other fund.
Unique to HDFC NIFTY100 Low Volatility 3
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 & Petrochemicals3.2% (1)
Auto Components3.1% (1)
Telecom - Services3.0% (1)
Finance2.8% (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.