HDFCL30ETF vs SBI Consumption Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
22.8%
Moderate Overlap
8 common stocks · Rank #9245 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFCL30ETF | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 3.76% | 3.91% | 3.76% |
Titan Company Ltd. Consumer Durables | 4.04% | 3.66% | 3.66% |
Britannia Industries Ltd. Food Products | 4.50% | 3.64% | 3.64% |
Asian Paints Ltd. Consumer Durables | 4.63% | 3.09% | 3.09% |
Maruti Suzuki India Ltd. Automobiles | 3.75% | 3.08% | 3.08% |
Bharti Airtel Ltd. Telecom - Services | 5.79% | 3.00% | 3.00% |
Bajaj Finserv Ltd. Finance | 1.55% | 2.82% | 1.55% |
Nestle India Ltd. Food Products | 1.06% | 3.70% | 1.06% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- ICICI Bank Ltd.4.42%
- HDFC Bank Ltd.4.01%
- Apollo Hospitals Enterprise Ltd.3.73%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to SBI Consumption Opportunities
- Mahindra & Mahindra Ltd.4.58%
- Jubilant Foodworks Ltd.4.18%
- Eicher Motors Ltd.4.05%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Consumer Durables6.8% (2)
Food Products4.7% (2)
Diversified FMCG3.8% (1)
Automobiles3.1% (1)
Telecom - Services3.0% (1)
Finance1.6% (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.