BZ vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
Portfolio Overlap Analysis · Nippon vs HDFC
27.3%
Moderate Overlap
11 common stocks · Rank #6903 of 28,282 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 BZ | Wt% in HDFC Nifty India Consumption I | Overlap |
|---|---|---|---|
Bajaj Auto Limited Automobiles | 4.28% | 3.38% | 3.38% |
Eicher Motors Limited Automobiles | 4.22% | 3.37% | 3.37% |
Nestle India Limited Food Products | 3.54% | 2.83% | 2.83% |
TVS Motor Company Limited Automobiles | 3.45% | 2.77% | 2.77% |
Max Healthcare Institute Limited Healthcare Services | 3.10% | 2.48% | 2.48% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.06% | 2.46% | 2.46% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.86% | 2.27% | 2.27% |
Britannia Industries Limited Food Products | 2.71% | 2.16% | 2.16% |
Tata Power Company Limited Power | 2.41% | 1.94% | 1.94% |
Varun Beverages Limited Beverages | 2.34% | 1.89% | 1.89% |
Unique to BZ
- Shriram Finance Limited5.77%
- Hindalco Industries Limited5.11%
- Vedanta Limited4.64%
- JSW Steel Limited4.52%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.10%
- Coal India Limited3.77%
Unique to HDFC Nifty India Consumption I
- Bharti Airtel Ltd.9.48%
- Mahindra & Mahindra Ltd.9.26%
- ITC LIMITED8.24%
- Hindustan Unilever Ltd.6.34%
- Maruti Suzuki India Limited5.95%
- Titan Company Ltd.5.46%
- Eternal Limited5.40%
- InterGlobe Aviation Ltd.3.33%
Sector Overlap Breakdown
Automobiles9.5% (3)
Food Products5.0% (2)
Healthcare Services4.9% (2)
Agricultural Food & other Products2.3% (1)
Power1.9% (1)
Beverages1.9% (1)
Leisure Services1.8% (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.