HDFCL30ETF vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · HDFC vs Nippon
31.1%
Moderate Overlap
10 common stocks · Rank #5446 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCL30ETF | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 6.33% | 3.91% | 3.91% |
Titan Company Limited Consumer Durables | 5.45% | 3.66% | 3.66% |
ITC Limited Diversified FMCG | 8.23% | 3.54% | 3.54% |
Bajaj Auto Limited Automobiles | 3.37% | 3.37% | 3.37% |
Asian Paints Limited Consumer Durables | 3.28% | 3.09% | 3.09% |
Maruti Suzuki India Limited Automobiles | 5.94% | 3.08% | 3.08% |
Bharti Airtel Limited Telecom - Services | 9.46% | 3.00% | 3.00% |
Nestle India Limited Food Products | 2.82% | 3.70% | 2.82% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.45% | 3.73% | 2.45% |
Britannia Industries Limited Food Products | 2.16% | 3.64% | 2.16% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- ICICI Bank Ltd.4.42%
- HDFC Bank Ltd.4.01%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to NIPPON INDIA ETF NIFTY INDIA C
- Mahindra & Mahindra Limited9.25%
- Eternal Limited5.39%
- Eicher Motors Limited3.36%
- InterGlobe Aviation Limited3.33%
Sector Overlap Breakdown
Diversified FMCG7.5% (2)
Consumer Durables6.8% (2)
Automobiles6.5% (2)
Food Products5.0% (2)
Telecom - Services3.0% (1)
Healthcare Services2.5% (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.