HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs HDFCQ30ETF

Portfolio Overlap Analysis · HDFC vs HDFC

34.8%
Moderate Overlap
12 common stocks · Rank #4100 of 28,282 pairs
Fund A
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption
Fund B
HDFCQ30ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty India Consumption IWt% in HDFCQ30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
6.34%5.33%5.33%
Maruti Suzuki India Limited
Automobiles
5.95%4.61%4.61%
ITC LIMITED
Diversified FMCG
8.24%4.10%4.10%
Bajaj Auto Limited
Automobiles
3.38%4.22%3.38%
Eicher Motors Ltd.
Automobiles
3.37%4.10%3.37%
Asian Paints Limited
Consumer Durables
3.28%3.43%3.28%
Nestle India Ltd.
Food Products
2.83%5.36%2.83%
Britannia Industries Ltd.
Food Products
2.16%4.69%2.16%
Varun Beverages Ltd
Beverages
1.89%2.72%1.89%
Godrej Consumer Products Ltd.
Personal Products
1.50%2.04%1.50%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • Mahindra & Mahindra Ltd.9.26%
  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • InterGlobe Aviation Ltd.3.33%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.33%
  • Tata Consultancy Services Ltd.4.25%
  • Infosys Limited4.15%

Sector Overlap Breakdown

Automobiles
11.4% (3)
Diversified FMCG
9.4% (2)
Food Products
5.0% (2)
Consumer Durables
4.4% (2)
Beverages
3.1% (2)
Personal Products
1.5% (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.