HDFC Non-Cyclical Consumer Fund vs HDFCG15ETF
Portfolio Overlap Analysis · HDFC vs HDFC
23.3%
Moderate Overlap
7 common stocks · Rank #8981 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Non-Cyclical Consumer | Wt% in HDFCG15ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 9.52% | 8.79% | 8.79% |
Titan Company Ltd. Consumer Durables | 8.19% | 4.64% | 4.64% |
Mahindra & Mahindra Ltd. Automobiles | 13.91% | 3.03% | 3.03% |
TVS Motor Company Ltd. Automobiles | 4.17% | 2.79% | 2.79% |
Godrej Consumer Products Ltd. Personal Products | 2.25% | 5.06% | 2.25% |
Hero MotoCorp Ltd. Automobiles | 3.40% | 1.14% | 1.14% |
Maruti Suzuki India Limited Automobiles | 8.94% | 0.67% | 0.67% |
Unique to HDFC Non-Cyclical Consumer
- Eternal Limited9.03%
- United Spirits Limited5.73%
- Vishal Mega Mart Limited5.42%
- Bharti Airtel Ltd.5.33%
- Varun Beverages Ltd3.78%
- Britannia Industries Ltd.3.13%
Unique to HDFCG15ETF
- Infosys Limited12.84%
- Tata Consultancy Services Ltd.12.35%
- Sun Pharmaceutical Industries Ltd.8.44%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Sector Overlap Breakdown
Diversified FMCG8.8% (1)
Automobiles7.6% (4)
Consumer Durables4.6% (1)
Personal Products2.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Non-Cyclical Consumer
- vs CONETF47.5% · 19 stocks
- vs SBI Nifty Consumption ETF46.6% · 18 stocks
- vs SBI Nifty India Consumption In46.6% · 18 stocks
- vs HDFC Nifty India Consumption I46.6% · 18 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C46.5% · 18 stocks
More comparisons for HDFCG15ETF
- vs Nippon India ETF Nifty 50 Shar43.3% · 5 stocks
- vs SBI Nifty Consumption ETF36.0% · 8 stocks
- vs SBI Nifty India Consumption In36.0% · 8 stocks
- vs HDFC Nifty India Consumption I36.0% · 8 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C35.9% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.