HDFCQ30ETF vs SBI Consumption Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
25.0%
Moderate Overlap
8 common stocks · Rank #7998 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFCQ30ETF | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Britannia Industries Ltd. Food Products | 4.50% | 4.69% | 4.50% |
Eicher Motors Ltd. Automobiles | 4.05% | 4.10% | 4.05% |
Hindustan Unilever Ltd. Diversified FMCG | 3.76% | 5.33% | 3.76% |
Maruti Suzuki India Ltd. Automobiles | 3.75% | 4.61% | 3.75% |
Asian Paints Ltd. Consumer Durables | 4.63% | 3.43% | 3.43% |
Varun Beverages Ltd. Beverages | 2.43% | 2.72% | 2.43% |
Godrej Consumer Products Ltd. Personal Products | 2.04% | 2.04% | 2.04% |
Nestle India Ltd. Food Products | 1.06% | 5.36% | 1.06% |
Unique to HDFCQ30ETF
- Bharat Electronics Ltd.5.69%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Bajaj Auto Limited4.22%
- Infosys Limited4.15%
Unique to SBI Consumption Opportunities
- Bharti Airtel Ltd.5.79%
- Mahindra & Mahindra Ltd.4.58%
- Jubilant Foodworks Ltd.4.18%
- Titan Company Ltd.4.04%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Automobiles7.8% (2)
Food Products5.6% (2)
Diversified FMCG3.8% (1)
Consumer Durables3.4% (1)
Beverages2.4% (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.