HDFC Non-Cyclical Consumer Fund vs HDFCQ30ETF

Portfolio Overlap Analysis · HDFC vs HDFC

21.6%
Moderate Overlap
9 common stocks · Rank #9971 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
HDFCQ30ETF
HDFC · Equity - Other

Common Holdings (9)

StockWt% in HDFC Non-Cyclical ConsumerWt% in HDFCQ30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.33%8.79%5.33%
Britannia Industries Ltd.
Food Products
4.69%3.13%3.13%
Asian Paints Limited
Consumer Durables
3.43%2.88%2.88%
Varun Beverages Ltd
Beverages
2.72%3.78%2.72%
United Spirits Limited
Beverages
2.20%5.73%2.20%
Nestle India Ltd.
Food Products
5.36%2.15%2.15%
Godrej Consumer Products Ltd.
Personal Products
2.04%5.06%2.04%
Maruti Suzuki India Limited
Automobiles
4.61%0.67%0.67%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.65%0.49%0.49%

Unique to HDFC Non-Cyclical Consumer

  • Eternal Limited9.03%
  • Vishal Mega Mart Limited5.42%
  • Bharti Airtel Ltd.5.33%
  • Titan Company Ltd.4.64%
  • Mahindra & Mahindra Ltd.3.03%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.33%
  • Tata Consultancy Services Ltd.4.25%
  • Bajaj Auto Limited4.22%
  • Infosys Limited4.15%

Sector Overlap Breakdown

Diversified FMCG
5.3% (1)
Food Products
5.3% (2)
Beverages
4.9% (2)
Consumer Durables
2.9% (1)
Personal Products
2.0% (1)
Automobiles
0.7% (1)
Chemicals & Petrochemicals
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Non-Cyclical Consumer

More comparisons for HDFCQ30ETF

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