HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs HDFCL30ETF

Portfolio Overlap Analysis · HDFC vs HDFC

31.1%
Moderate Overlap
10 common stocks · Rank #5430 of 28,292 pairs
Fund A
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption
Fund B
HDFCL30ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty India Consumption IWt% in HDFCL30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%6.34%3.91%
Titan Company Ltd.
Consumer Durables
3.66%5.46%3.66%
ITC LIMITED
Diversified FMCG
3.54%8.24%3.54%
Bajaj Auto Limited
Automobiles
3.37%3.38%3.37%
Asian Paints Limited
Consumer Durables
3.09%3.28%3.09%
Maruti Suzuki India Limited
Automobiles
3.08%5.95%3.08%
Bharti Airtel Ltd.
Telecom - Services
3.00%9.48%3.00%
Nestle India Ltd.
Food Products
3.70%2.83%2.83%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.73%2.46%2.46%
Britannia Industries Ltd.
Food Products
3.64%2.16%2.16%

Unique to HDFC Nifty India Consumption I

  • Mahindra & Mahindra Ltd.9.26%
  • Eternal Limited5.40%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Unique to HDFCL30ETF

  • State Bank of India4.83%
  • ICICI Bank Ltd.4.42%
  • HDFC Bank Ltd.4.01%
  • UltraTech Cement Limited3.63%
  • SBI Life Insurance Company Ltd.3.59%

Sector Overlap Breakdown

Diversified FMCG
7.5% (2)
Consumer Durables
6.8% (2)
Automobiles
6.5% (2)
Food Products
5.0% (2)
Telecom - Services
3.0% (1)
Healthcare Services
2.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty India Consumption I

More comparisons for HDFCL30ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.