HDFC NIFTY100 LOW VOLATILITY 30 ETF vs ICICI Prudential Nifty 100 Low Volatility 30 ETF
HDFC vs ICICI· Portfolio Overlap Analysis
84.8%High Overlap
27 common stocksRank #653 / 95,528
Common Holdings (27)
| Stock | Wt% in HDFC NIFTY100 LOW VOLATILITY 3 | Wt% in ICICI Prudential Nifty 100 Low | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 4.22% | 3.91% |
ICICI Bank Ltd. Banks | 4.42% | 3.89% | 3.89% |
HDFC Bank Ltd. Banks | 4.01% | 3.81% | 3.81% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.92% | 3.73% |
Nestle India Ltd. Food Products | 3.70% | 3.92% | 3.70% |
Britannia Industries Ltd. Food Products | 3.64% | 3.77% | 3.64% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.80% | 3.57% |
ITC LIMITED Diversified FMCG | 3.54% | 4.08% | 3.54% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.51% | 3.47% | 3.47% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 3.58% | 3.38% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.22% | 3.22% |
Bosch Limited Auto Components | 3.13% | 3.80% | 3.13% |
Reliance Industries Ltd. Petroleum Products | 3.20% | 3.12% | 3.12% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 3.11% | 3.11% |
Asian Paints Limited Consumer Durables | 3.09% | 3.83% | 3.09% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.08% | 3.42% | 3.08% |
Maruti Suzuki India Limited Automobiles | 3.08% | 3.43% | 3.08% |
Titan Company Ltd. Consumer Durables | 3.66% | 3.07% | 3.07% |
Bharti Airtel Ltd. Telecom - Services | 3.00% | 3.20% | 3.00% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.16% | 2.85% | 2.85% |
Bajaj Finserv Ltd. Finance | 2.82% | 2.85% | 2.82% |
Tata Consultancy Services Ltd. IT - Software | 2.82% | 3.14% | 2.82% |
Larsen and Toubro Ltd. Construction | 3.46% | 2.68% | 2.68% |
Bajaj Auto Limited Automobiles | 3.37% | 2.52% | 2.52% |
HCL Technologies Ltd. IT - Software | 2.31% | 2.51% | 2.31% |
Infosys Limited IT - Software | 2.22% | 2.80% | 2.22% |
Wipro Ltd. IT - Software | 2.09% | 2.35% | 2.09% |
Unique to HDFC NIFTY100 LOW VOLATILITY 3
- State Bank of India4.83%
Unique to ICICI Prudential Nifty 100 Low
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
IT - Software9.4% (4)
Banks7.7% (2)
Diversified FMCG7.5% (2)
Food Products7.3% (2)
Consumer Durables6.2% (2)
Automobiles5.6% (2)
Healthcare Services3.7% (1)
Cement & Cement Products3.2% (1)
Auto Components3.1% (1)
Petroleum Products3.1% (1)
Insurance3.1% (1)
Telecom - Services3.0% (1)
Chemicals & Petrochemicals2.9% (1)
Finance2.8% (1)
Construction2.7% (1)
More comparisons for HDFC NIFTY100 LOW VOLATILITY 3
- vs Kotak Nifty 100 Low Volatility100.0% · 30 stocks
- vs Mirae Asset Nifty 100 Low Vola100.0% · 30 stocks
- vs HDFC NIFTY100 Low Volatility 399.9% · 30 stocks
- vs Kotak Nifty 100 Low Volatility99.9% · 30 stocks
- vs SBI Nifty100 Low Volatility 3099.8% · 30 stocks
More comparisons for ICICI Prudential Nifty 100 Low
- vs Kotak Nifty 100 Low Volatility85.9% · 27 stocks
- vs Mirae Asset Nifty 100 Low Vola84.9% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
- vs Kotak Nifty 100 Low Volatility84.8% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.