HDFC NIFTY200 MOMENTUM 30 INDEX FUND vs HDFCM30ETF
Portfolio Overlap Analysis · HDFC vs HDFC
99.9%
High Overlap
30 common stocks · Rank #63 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY200 MOMENTUM 30 INDE | Wt% in HDFCM30ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.10% | 6.10% |
Shriram Finance Ltd. Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Ltd. Automobiles | 5.36% | 5.36% | 5.36% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.19% | 5.19% | 5.19% |
Bajaj Finance Ltd. Finance | 4.88% | 4.88% | 4.88% |
TVS Motor Company Ltd. Automobiles | 4.57% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 4.39% | 4.39% |
Bharti Airtel Ltd. Telecom - Services | 4.38% | 4.37% | 4.37% |
Asian Paints Limited Consumer Durables | 4.24% | 4.24% | 4.24% |
Hero MotoCorp Ltd. Automobiles | 4.13% | 4.13% | 4.13% |
Unique to HDFC NIFTY200 MOMENTUM 30 INDE
All top holdings are shared with the other fund.
Unique to HDFCM30ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.4% (4)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural, Commercial & Construction Vehicles2.8% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY200 MOMENTUM 30 INDE
- vs SBI Nifty200 Momentum 30 Index99.9% · 30 stocks
- vs Nippon India Nifty 500 Momentu76.9% · 27 stocks
- vs Nippon India Nifty Alpha Low V35.3% · 10 stocks
- vs ICICI Prudential Nifty 200 Mom32.9% · 11 stocks
- vs MOMETF32.9% · 11 stocks
More comparisons for HDFCM30ETF
- vs SBI Nifty200 Momentum 30 Index99.9% · 30 stocks
- vs Nippon India Nifty 500 Momentu76.9% · 27 stocks
- vs Nippon India Nifty Alpha Low V35.3% · 10 stocks
- vs ICICI Prudential Nifty 200 Mom32.9% · 11 stocks
- vs MOMETF32.9% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.