HDFC MNC Fund vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · SBI vs HDFC
18.5%
Low Overlap
5 common stocks · Rank #12048 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC MNC | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 7.27% | 6.34% | 6.34% |
Maruti Suzuki India Ltd. Automobiles | 6.57% | 5.96% | 5.96% |
Nestle India Ltd. Food Products | 7.60% | 2.83% | 2.83% |
Britannia Industries Ltd. Food Products | 7.71% | 2.16% | 2.16% |
United Spirits Ltd. Beverages | 6.09% | 1.25% | 1.25% |
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 SBI Nifty Consumption ETF
- Bharti Airtel Ltd.9.49%
- Mahindra & Mahindra Ltd.9.27%
- ITC Ltd.8.25%
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Diversified FMCG6.3% (1)
Automobiles6.0% (1)
Food Products5.0% (2)
Beverages1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC MNC
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More comparisons for SBI Nifty Consumption ETF
- vs SBI Nifty India Consumption In100.0% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.