HDFCG15ETF vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Portfolio Overlap Analysis · HDFC vs Nippon

35.9%
Moderate Overlap
8 common stocks · Rank #3735 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (8)

StockWt% in HDFCG15ETFWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Mahindra & Mahindra Limited
Automobiles
9.25%13.91%9.25%
Hindustan Unilever Limited
Diversified FMCG
6.33%9.52%6.33%
Maruti Suzuki India Limited
Automobiles
5.94%8.94%5.94%
Titan Company Limited
Consumer Durables
5.45%8.19%5.45%
TVS Motor Company Limited
Automobiles
2.77%4.17%2.77%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.45%3.69%2.45%
Hero MotoCorp Limited
Automobiles
2.26%3.40%2.26%
Godrej Consumer Products Limited
Personal Products
1.49%2.25%1.49%

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 NIPPON INDIA ETF NIFTY INDIA C

  • Bharti Airtel Limited9.46%
  • ITC Limited8.23%
  • Eternal Limited5.39%
  • Bajaj Auto Limited3.37%
  • Eicher Motors Limited3.36%
  • InterGlobe Aviation Limited3.33%

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.