HDFCM30ETF vs SBI Nifty India Consumption Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
23.8%
Moderate Overlap
7 common stocks · Rank #8725 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFCM30ETF | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd. Automobiles | 5.96% | 4.39% | 4.39% |
Bharti Airtel Ltd. Telecom - Services | 9.49% | 4.38% | 4.38% |
Eicher Motors Ltd. Automobiles | 3.37% | 5.36% | 3.37% |
Interglobe Aviation Ltd. Transport Services | 3.33% | 3.86% | 3.33% |
Asian Paints Ltd. Consumer Durables | 3.28% | 4.24% | 3.28% |
TVS Motor Company Ltd. Automobiles | 2.78% | 4.57% | 2.78% |
Hero MotoCorp Ltd. Automobiles | 2.26% | 4.13% | 2.26% |
Unique to HDFCM30ETF
- State Bank of India6.10%
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
Unique to SBI Nifty India Consumption In
- Mahindra & Mahindra Ltd.9.27%
- ITC Ltd.8.25%
- Hindustan Unilever Ltd.6.34%
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
Sector Overlap Breakdown
Automobiles12.8% (4)
Telecom - Services4.4% (1)
Transport Services3.3% (1)
Consumer Durables3.3% (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.