EQL15ETF vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]

Portfolio Overlap Analysis · ICICI vs HDFC

32.5%
Moderate Overlap
5 common stocks · Rank #4877 of 28,292 pairs

Common Holdings (5)

StockWt% in EQL15ETFWt% in HDFC Nifty India Consumption IOverlap
Mahindra & Mahindra Ltd.
Automobiles
9.26%6.80%6.80%
ITC LIMITED
Diversified FMCG
8.24%6.76%6.76%
Bharti Airtel Ltd.
Telecom - Services
9.48%6.65%6.65%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%7.56%6.34%
Maruti Suzuki India Limited
Automobiles
5.95%6.74%5.95%

Unique to EQL15ETF

  • ICICI Bank Ltd.7.10%
  • HDFC Bank Ltd.6.96%
  • Larsen & Toubro Ltd.6.86%
  • State Bank Of India6.80%
  • Bajaj Finance Ltd.6.49%

Unique to HDFC Nifty India Consumption I

  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • Bajaj Auto Limited3.38%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Diversified FMCG
13.1% (2)
Automobiles
12.8% (2)
Telecom - Services
6.7% (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.