HDFCG15ETF vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

36.0%
Moderate Overlap
8 common stocks · Rank #3717 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (8)

StockWt% in HDFCG15ETFWt% in SBI Nifty India Consumption InOverlap
Mahindra & Mahindra Ltd.
Automobiles
9.27%13.91%9.27%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%9.52%6.34%
Maruti Suzuki India Ltd.
Automobiles
5.96%8.94%5.96%
Titan Company Ltd.
Consumer Durables
5.46%8.19%5.46%
TVS Motor Company Ltd.
Automobiles
2.78%4.17%2.78%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.46%3.69%2.46%
Hero MotoCorp Ltd.
Automobiles
2.26%3.40%2.26%
Godrej Consumer Products Ltd.
Personal Products
1.50%2.25%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 SBI Nifty India Consumption In

  • Bharti Airtel Ltd.9.49%
  • ITC Ltd.8.25%
  • Eternal Ltd.5.41%
  • Bajaj Auto Ltd.3.38%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Automobiles
20.3% (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.