NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
Portfolio Overlap Analysis · HDFC vs Nippon
99.8%
High Overlap
30 common stocks · Rank #96 of 28,292 pairs
Fund B
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]HDFC · Sectoral - Consumption
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Wt% in HDFC Nifty India Consumption I | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.46% | 9.48% | 9.46% |
Mahindra & Mahindra Limited Automobiles | 9.25% | 9.26% | 9.25% |
ITC Limited Diversified FMCG | 8.23% | 8.24% | 8.23% |
Hindustan Unilever Limited Diversified FMCG | 6.33% | 6.34% | 6.33% |
Maruti Suzuki India Limited Automobiles | 5.94% | 5.95% | 5.94% |
Titan Company Limited Consumer Durables | 5.45% | 5.46% | 5.45% |
Eternal Limited Retailing | 5.39% | 5.40% | 5.39% |
Bajaj Auto Limited Automobiles | 3.37% | 3.38% | 3.37% |
Eicher Motors Limited Automobiles | 3.36% | 3.37% | 3.36% |
InterGlobe Aviation Limited Transport Services | 3.33% | 3.33% | 3.33% |
Unique to NIPPON INDIA ETF NIFTY INDIA C
All top holdings are shared with the other fund.
Unique to HDFC Nifty India Consumption I
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles26.9% (6)
Diversified FMCG14.6% (2)
Consumer Durables11.1% (4)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Food Products5.0% (2)
Healthcare Services4.9% (2)
Power3.6% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food & other Products2.3% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
Realty1.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA ETF NIFTY INDIA C
- vs SBI Nifty Consumption ETF99.8% · 30 stocks
- vs SBI Nifty India Consumption In99.8% · 30 stocks
- vs CONETF90.5% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.2% · 18 stocks
- vs ICICI Prudential Bharat Consum53.1% · 17 stocks
More comparisons for HDFC Nifty India Consumption I
- vs SBI Nifty Consumption ETF100.0% · 30 stocks
- vs SBI Nifty India Consumption In100.0% · 30 stocks
- vs CONETF90.6% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.3% · 18 stocks
- vs ICICI Prudential Bharat Consum53.1% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.