HDFCL30ETF vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
66.5%
High Overlap
20 common stocks · Rank #429 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCL30ETF | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.96% | 4.83% | 4.83% |
ICICI Bank Limited Banks | 4.36% | 4.42% | 4.36% |
HDFC Bank Limited Banks | 4.21% | 4.01% | 4.01% |
Titan Company Limited Consumer Durables | 3.70% | 3.66% | 3.66% |
Britannia Industries Limited Food Products | 3.79% | 3.64% | 3.64% |
SBI Life Insurance Company Limited Insurance | 4.24% | 3.59% | 3.59% |
Nestle India Limited Food Products | 3.59% | 3.70% | 3.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.27% | 3.73% | 3.27% |
Reliance Industries Limited Petroleum Products | 3.29% | 3.20% | 3.20% |
Pidilite Industries Limited Chemicals & Petrochemicals | 3.18% | 3.16% | 3.16% |
Unique to HDFCL30ETF
- Hindustan Unilever Ltd.3.91%
- UltraTech Cement Limited3.63%
Unique to Nippon India Nifty Alpha Low V
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Banks16.1% (4)
Pharmaceuticals & Biotechnology8.9% (3)
Food Products7.2% (2)
Consumer Durables6.7% (2)
Cement & Cement Products5.4% (2)
Insurance3.6% (1)
Healthcare Services3.3% (1)
Petroleum Products3.2% (1)
Chemicals & Petrochemicals3.2% (1)
Automobiles3.1% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty Alpha Low V
- vs HDFC NIFTY100 Low Volatility 366.4% · 20 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.