HDFCG15ETF vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]

Portfolio Overlap Analysis · HDFC vs HDFC

36.0%
Moderate Overlap
8 common stocks · Rank #3726 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption

Common Holdings (8)

StockWt% in HDFCG15ETFWt% in HDFC Nifty India Consumption IOverlap
Mahindra & Mahindra Ltd.
Automobiles
13.91%9.26%9.26%
Hindustan Unilever Ltd.
Diversified FMCG
9.52%6.34%6.34%
Maruti Suzuki India Limited
Automobiles
8.94%5.95%5.95%
Titan Company Ltd.
Consumer Durables
8.19%5.46%5.46%
TVS Motor Company Ltd.
Automobiles
4.17%2.77%2.77%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.69%2.46%2.46%
Hero MotoCorp Ltd.
Automobiles
3.40%2.26%2.26%
Godrej Consumer Products Ltd.
Personal Products
2.25%1.50%1.50%

Unique to HDFCG15ETF

  • Infosys Limited12.84%
  • Tata Consultancy Services Ltd.12.35%
  • Sun Pharmaceutical Industries Ltd.8.44%
  • Divis Laboratories Ltd.3.74%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • ITC LIMITED8.24%
  • Eternal Limited5.40%
  • Bajaj Auto Limited3.38%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Automobiles
20.2% (4)
Diversified FMCG
6.3% (1)
Consumer Durables
5.5% (1)
Healthcare Services
2.5% (1)
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.