HDFC Nifty India Consumption Index Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
HDFC vs Nippon· Portfolio Overlap Analysis
99.8%High Overlap
30 common stocksRank #1035 / 5,000
Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 9.48% | 9.46% | 9.46% |
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 9.25% | 9.25% |
ITC LIMITED Diversified FMCG | 8.24% | 8.23% | 8.23% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 6.33% | 6.33% |
Maruti Suzuki India Limited Automobiles | 5.95% | 5.94% | 5.94% |
Titan Company Ltd. Consumer Durables | 5.46% | 5.45% | 5.45% |
Eternal Limited Retailing | 5.40% | 5.39% | 5.39% |
Bajaj Auto Limited Automobiles | 3.38% | 3.37% | 3.37% |
Eicher Motors Ltd. Automobiles | 3.37% | 3.36% | 3.36% |
InterGlobe Aviation Ltd. Transport Services | 3.33% | 3.33% | 3.33% |
Asian Paints Limited Consumer Durables | 3.28% | 3.28% | 3.28% |
Nestle India Ltd. Food Products | 2.83% | 2.82% | 2.82% |
TVS Motor Company Ltd. Automobiles | 2.77% | 2.77% | 2.77% |
Trent Ltd. Retailing | 2.64% | 2.64% | 2.64% |
Max Healthcare Institute Limited Healthcare Services | 2.48% | 2.48% | 2.48% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.46% | 2.45% | 2.45% |
Tata Consumer Products Limited Agricultural Food & Other Products | 2.27% | 2.26% | 2.26% |
Hero MotoCorp Ltd. Automobiles | 2.26% | 2.26% | 2.26% |
Britannia Industries Ltd. Food Products | 2.16% | 2.16% | 2.16% |
The Tata Power Company Ltd. Power | 1.94% | 1.93% | 1.93% |
Varun Beverages Ltd Beverages | 1.89% | 1.88% | 1.88% |
Indian Hotels Company Ltd. Leisure Services | 1.79% | 1.79% | 1.79% |
Avenue Supermarts Ltd. Retailing | 1.73% | 1.73% | 1.73% |
Adani Power (Mundra) Limited Power | 1.69% | 1.69% | 1.69% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 1.49% | 1.49% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.32% | 1.32% | 1.32% |
United Spirits Limited Beverages | 1.25% | 1.24% | 1.24% |
INFO EDGE (INDIA) LIMITED Retailing | 1.22% | 1.22% | 1.22% |
DLF LIMITED Realty | 1.18% | 1.18% | 1.18% |
Havells India Ltd. Consumer Durables | 1.08% | 1.07% | 1.07% |
Unique to HDFC Nifty India Consumption I
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY INDIA C
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles26.9% (6)
Diversified FMCG14.6% (2)
Consumer Durables11.1% (4)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Food Products5.0% (2)
Healthcare Services4.9% (2)
Power3.6% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food & Other Products2.3% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
Realty1.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.