HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs NV30ETF

Portfolio Overlap Analysis · HDFC vs ICICI

33.5%
Moderate Overlap
11 common stocks · Rank #4513 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
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty India Consumption IWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
6.34%4.22%4.22%
ITC LIMITED
Diversified FMCG
8.24%4.08%4.08%
Maruti Suzuki India Limited
Automobiles
5.95%3.43%3.43%
Asian Paints Limited
Consumer Durables
3.28%3.83%3.28%
Bharti Airtel Ltd.
Telecom - Services
9.48%3.20%3.20%
Titan Company Ltd.
Consumer Durables
5.46%3.07%3.07%
Nestle India Ltd.
Food Products
2.83%3.92%2.83%
Bajaj Auto Limited
Automobiles
3.38%2.52%2.52%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.46%3.92%2.46%
Hero MotoCorp Ltd.
Automobiles
2.26%2.97%2.26%

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 NV30ETF

  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Diversified FMCG
8.3% (2)
Automobiles
8.2% (3)
Consumer Durables
6.3% (2)
Food Products
5.0% (2)
Telecom - Services
3.2% (1)
Healthcare Services
2.5% (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.