HDFCQ30ETF vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Portfolio Overlap Analysis · HDFC vs Nippon

34.7%
Moderate Overlap
12 common stocks · Rank #4131 of 28,292 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFCQ30ETFWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Hindustan Unilever Limited
Diversified FMCG
6.33%5.33%5.33%
Maruti Suzuki India Limited
Automobiles
5.94%4.61%4.61%
ITC Limited
Diversified FMCG
8.23%4.10%4.10%
Bajaj Auto Limited
Automobiles
3.37%4.22%3.37%
Eicher Motors Limited
Automobiles
3.36%4.10%3.36%
Asian Paints Limited
Consumer Durables
3.28%3.43%3.28%
Nestle India Limited
Food Products
2.82%5.36%2.82%
Britannia Industries Limited
Food Products
2.16%4.69%2.16%
Varun Beverages Limited
Beverages
1.88%2.72%1.88%
Godrej Consumer Products Limited
Personal Products
1.49%2.04%1.49%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.33%
  • Tata Consultancy Services Ltd.4.25%
  • Infosys Limited4.15%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Bharti Airtel Limited9.46%
  • Mahindra & Mahindra Limited9.25%
  • Titan Company Limited5.45%
  • Eternal Limited5.39%
  • InterGlobe Aviation Limited3.33%

Sector Overlap Breakdown

Automobiles
11.3% (3)
Diversified FMCG
9.4% (2)
Food Products
5.0% (2)
Consumer Durables
4.3% (2)
Beverages
3.1% (2)
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.