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

Portfolio Overlap Analysis · HDFC vs ICICI

21.8%
Moderate Overlap
6 common stocks · Rank #9831 of 28,282 pairs

Common Holdings (6)

StockWt% in HDFC Nifty India Consumption IWt% in NIFEVETFOverlap
Mahindra & Mahindra Ltd.
Automobiles
9.26%8.00%8.00%
Maruti Suzuki India Limited
Automobiles
5.95%7.92%5.95%
Bajaj Auto Limited
Automobiles
3.38%7.66%3.38%
Eicher Motors Ltd.
Automobiles
3.37%1.72%1.72%
TVS Motor Company Ltd.
Automobiles
2.77%1.51%1.51%
Hero MotoCorp Ltd.
Automobiles
2.26%1.27%1.27%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • ITC LIMITED8.24%
  • Hindustan Unilever Ltd.6.34%
  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • InterGlobe Aviation Ltd.3.33%

Unique to NIFEVETF

  • Tata Motors Ltd.7.93%
  • Bosch Ltd.5.10%
  • KEI Industries Ltd.4.05%
  • CG Power and Industrial Solutions Ltd.3.93%
  • UNO Minda Ltd.3.90%
  • Tata Elxsi Ltd.3.90%
  • Samvardhana Motherson International Ltd.3.82%

Sector Overlap Breakdown

Automobiles
21.8% (6)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty India Consumption I

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