HDFCQ30ETF vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · Nippon vs HDFC
29.1%
Moderate Overlap
9 common stocks · Rank #6207 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in HDFCQ30ETF | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 5.33% | 5.04% | 5.04% |
Maruti Suzuki India Limited Automobiles | 4.61% | 7.18% | 4.61% |
ITC Limited Diversified FMCG | 4.10% | 6.35% | 4.10% |
Bajaj Auto Limited Automobiles | 4.22% | 4.08% | 4.08% |
Asian Paints Limited Consumer Durables | 3.43% | 3.05% | 3.05% |
Varun Beverages Limited Beverages | 2.72% | 3.25% | 2.72% |
Nestle India Limited Food Products | 5.36% | 2.07% | 2.07% |
Godrej Consumer Products Limited Personal Products | 2.04% | 2.79% | 2.04% |
United Spirits Limited Beverages | 2.20% | 1.37% | 1.37% |
Unique to HDFCQ30ETF
- Bharat Electronics Ltd.5.69%
- Britannia Industries Ltd.4.69%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Infosys Limited4.15%
Unique to NIPPON INDIA CONSUMPTION
- Mahindra & Mahindra Limited7.90%
- Eternal Limited5.56%
- Bharti Airtel Limited5.54%
- Trent Limited3.20%
Sector Overlap Breakdown
Diversified FMCG9.1% (2)
Automobiles8.7% (2)
Beverages4.1% (2)
Consumer Durables3.0% (1)
Food Products2.1% (1)
Personal Products2.0% (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.