HDFCG15ETF vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · Nippon vs HDFC
26.9%
Moderate Overlap
6 common stocks · Rank #7102 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFCG15ETF | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 13.91% | 7.90% | 7.90% |
Maruti Suzuki India Limited Automobiles | 8.94% | 7.18% | 7.18% |
Hindustan Unilever Limited Diversified FMCG | 9.52% | 5.04% | 5.04% |
Titan Company Limited Consumer Durables | 8.19% | 2.96% | 2.96% |
Godrej Consumer Products Limited Personal Products | 2.25% | 2.79% | 2.25% |
TVS Motor Company Limited Automobiles | 4.17% | 1.54% | 1.54% |
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%
Unique to NIPPON INDIA CONSUMPTION
- ITC Limited6.35%
- Eternal Limited5.56%
- Bharti Airtel Limited5.54%
- Bajaj Auto Limited4.08%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Automobiles16.6% (3)
Diversified FMCG5.0% (1)
Consumer Durables3.0% (1)
Personal Products2.3% (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.