HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs SBI NIFTY 200 Quality 30 ETF

Portfolio Overlap Analysis · HDFC vs SBI

25.8%
Moderate Overlap
9 common stocks · Rank #7593 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
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other

Common Holdings (9)

StockWt% in HDFC Nifty India Consumption IWt% in SBI NIFTY 200 Quality 30 ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.36%6.34%5.36%
ITC Ltd.
Diversified FMCG
4.14%8.24%4.14%
Bajaj Auto Ltd.
Automobiles
4.19%3.38%3.38%
Asian Paints Ltd.
Consumer Durables
3.42%3.28%3.28%
Nestle India Ltd.
Food Products
5.41%2.83%2.83%
Hero MotoCorp Ltd.
Automobiles
3.48%2.26%2.26%
Britannia Industries Ltd.
Food Products
4.74%2.16%2.16%
Dixon Technologies (India) Ltd.
Consumer Durables
3.22%1.32%1.32%
Havells India Ltd.
Consumer Durables
2.11%1.08%1.08%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • Mahindra & Mahindra Ltd.9.26%
  • Maruti Suzuki India Limited5.95%
  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Bharat Electronics Ltd.5.76%
  • Colgate Palmolive (India) Ltd.4.49%
  • Coal India Ltd.4.40%
  • HCL Technologies Ltd.4.35%
  • Tata Consultancy Services Ltd.4.29%
  • Infosys Ltd.4.18%

Sector Overlap Breakdown

Diversified FMCG
9.5% (2)
Consumer Durables
5.7% (3)
Automobiles
5.6% (2)
Food Products
5.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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