HDFC Nifty100 Quality 30 Index Fund vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · HDFC vs SBI

34.8%
Moderate Overlap
12 common stocks · Rank #4102 of 28,292 pairs
Fund A
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Nifty100 Quality 30 IndexWt% in SBI Nifty Consumption ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
6.34%5.32%5.32%
Maruti Suzuki India Ltd.
Automobiles
5.96%4.61%4.61%
ITC Ltd.
Diversified FMCG
8.25%4.10%4.10%
Bajaj Auto Ltd.
Automobiles
3.38%4.22%3.38%
Eicher Motors Ltd.
Automobiles
3.37%4.09%3.37%
Asian Paints Ltd.
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%4.68%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 Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.32%
  • Tata Consultancy Services Ltd.4.24%
  • Infosys Limited4.14%

Unique to SBI Nifty Consumption ETF

  • Bharti Airtel Ltd.9.49%
  • Mahindra & Mahindra Ltd.9.27%
  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Interglobe Aviation Ltd.3.34%

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.