SBI Nifty Consumption ETF vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]

Portfolio Overlap Analysis · HDFC vs SBI

100.0%
High Overlap
30 common stocks · Rank #27 of 28,292 pairs
Fund A
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption
Fund B
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Nifty Consumption ETFWt% in HDFC Nifty India Consumption IOverlap
Bharti Airtel Ltd.
Telecom - Services
9.49%9.48%9.48%
Mahindra & Mahindra Ltd.
Automobiles
9.27%9.26%9.26%
ITC Ltd.
Diversified FMCG
8.25%8.24%8.24%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%6.34%6.34%
Maruti Suzuki India Ltd.
Automobiles
5.96%5.95%5.95%
Titan Company Ltd.
Consumer Durables
5.46%5.46%5.46%
Eternal Ltd.
Retailing
5.41%5.40%5.40%
Bajaj Auto Ltd.
Automobiles
3.38%3.38%3.38%
Eicher Motors Ltd.
Automobiles
3.37%3.37%3.37%
Interglobe Aviation Ltd.
Transport Services
3.34%3.33%3.33%

Unique to SBI Nifty Consumption ETF

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

Automobiles
27.0% (6)
Diversified FMCG
14.6% (2)
Consumer Durables
11.1% (4)
Retailing
11.0% (4)
Telecom - Services
9.5% (1)
Food Products
5.0% (2)
Healthcare Services
4.9% (2)
Power
3.6% (2)
Transport Services
3.3% (1)
Beverages
3.1% (2)
Agricultural Food & other Products
2.3% (1)
Leisure Services
1.8% (1)
Personal Products
1.5% (1)
Realty
1.2% (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.