HDFC MNC Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · Nippon vs HDFC
18.5%
Low Overlap
5 common stocks · Rank #12084 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC MNC | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 7.27% | 6.33% | 6.33% |
Maruti Suzuki India Limited Automobiles | 6.57% | 5.94% | 5.94% |
Nestle India Limited Food Products | 7.60% | 2.82% | 2.82% |
Britannia Industries Limited Food Products | 7.71% | 2.16% | 2.16% |
United Spirits Limited Beverages | 6.09% | 1.24% | 1.24% |
Unique to HDFC MNC
- Fortis Healthcare Limited6.34%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
Unique to NIPPON INDIA ETF NIFTY INDIA C
- Bharti Airtel Limited9.46%
- Mahindra & Mahindra Limited9.25%
- ITC Limited8.23%
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
- Eicher Motors Limited3.36%
- InterGlobe Aviation Limited3.33%
Sector Overlap Breakdown
Diversified FMCG6.3% (1)
Automobiles5.9% (1)
Food Products5.0% (2)
Beverages1.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC MNC
- vs Nippon India MNC46.1% · 14 stocks
- vs ICICI Prudential MNC36.2% · 16 stocks
- vs SBI MNC27.3% · 14 stocks
- vs HDFC Transportation and Logist24.3% · 11 stocks
- vs HDFCQ30ETF24.2% · 6 stocks
More comparisons for NIPPON INDIA ETF NIFTY INDIA C
- vs HDFC Nifty India Consumption I99.8% · 30 stocks
- vs SBI Nifty India Consumption In99.8% · 30 stocks
- vs SBI Nifty Consumption ETF99.8% · 30 stocks
- vs CONETF90.5% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.2% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.