HDFC Children's Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Portfolio Overlap Analysis · HDFC vs Nippon

5.4%
Low Overlap
5 common stocks · Rank #27595 of 28,292 pairs
Fund A
HDFC Children's Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (5)

StockWt% in HDFC Children'sWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Bharti Airtel Limited
Telecom - Services
9.46%1.78%1.78%
United Spirits Limited
Beverages
1.24%1.60%1.24%
ITC Limited
Diversified FMCG
8.23%1.18%1.18%
Eternal Limited
Retailing
5.39%0.59%0.59%
Godrej Consumer Products Limited
Personal Products
1.49%0.59%0.59%

Unique to HDFC Children's

  • HDFC Bank Ltd.7.74%
  • ICICI Bank Ltd.6.90%
  • Larsen and Toubro Ltd.4.07%
  • State Bank of India3.60%
  • Reliance Industries Ltd.3.34%
  • Kotak Mahindra Bank Limited2.71%
  • Infosys Limited2.48%
  • Aster DM Healthcare Limited2.38%
  • eClerx Services Limited2.19%
  • Tata Consultancy Services Ltd.1.80%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Mahindra & Mahindra Limited9.25%
  • Hindustan Unilever Limited6.33%
  • Maruti Suzuki India Limited5.94%
  • Titan Company Limited5.45%
  • Bajaj Auto Limited3.37%
  • Eicher Motors Limited3.36%
  • InterGlobe Aviation Limited3.33%

Sector Overlap Breakdown

Telecom - Services
1.8% (1)
Beverages
1.2% (1)
Diversified FMCG
1.2% (1)
Retailing
0.6% (1)
Personal Products
0.6% (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.