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

Portfolio Overlap Analysis · ICICI vs HDFC

90.6%
High Overlap
28 common stocks · Rank #149 of 28,292 pairs
Fund A
CONETF
ICICI · Equity - Other
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 CONETFWt% in HDFC Nifty India Consumption IOverlap
Bharti Airtel Ltd.
Telecom - Services
9.48%9.73%9.48%
Mahindra & Mahindra Ltd.
Automobiles
9.26%8.70%8.70%
ITC LIMITED
Diversified FMCG
8.24%9.89%8.24%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%6.88%6.34%
Eternal Limited
Retailing
5.40%6.58%5.40%
Maruti Suzuki India Limited
Automobiles
5.95%5.09%5.09%
Titan Company Ltd.
Consumer Durables
5.46%4.25%4.25%
InterGlobe Aviation Ltd.
Transport Services
3.33%3.57%3.33%
Asian Paints Limited
Consumer Durables
3.28%3.33%3.28%
Bajaj Auto Limited
Automobiles
3.38%2.73%2.73%

Unique to CONETF

  • Trent Ltd.3.43%

Unique to HDFC Nifty India Consumption I

  • Eicher Motors Ltd.3.37%

Sector Overlap Breakdown

Automobiles
22.6% (6)
Diversified FMCG
14.6% (2)
Retailing
11.0% (4)
Telecom - Services
9.5% (1)
Consumer Durables
8.6% (3)
Healthcare Services
4.8% (2)
Food Products
4.6% (2)
Transport Services
3.3% (1)
Beverages
3.1% (2)
Agricultural Food & Other Products
2.1% (1)
Power
1.9% (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.