HDFC BSE India Sector Leaders Index Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · Nippon vs HDFC

25.2%
Moderate Overlap
14 common stocks · Rank #7906 of 28,282 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in NIPPON INDIA CONSUMPTIONOverlap
Bharti Airtel Limited
Telecom - Services
4.66%5.54%4.66%
Mahindra & Mahindra Limited
Automobiles
2.97%7.90%2.97%
ITC Limited
Diversified FMCG
2.95%6.35%2.95%
Hindustan Unilever Limited
Diversified FMCG
2.04%5.04%2.04%
Maruti Suzuki India Limited
Automobiles
1.92%7.18%1.92%
Titan Company Limited
Consumer Durables
1.73%2.96%1.73%
Eternal Limited
Retailing
1.67%5.56%1.67%
Bajaj Auto Limited
Automobiles
1.14%4.08%1.14%
Nestle India Limited
Food Products
1.10%2.07%1.10%
InterGlobe Aviation Limited
Transport Services
1.06%2.82%1.06%

Unique to HDFC BSE India Sector Leaders

  • ICICI Bank Ltd.5.18%
  • Larsen and Toubro Ltd.4.89%
  • State Bank of India4.87%
  • Reliance Industries Ltd.4.65%
  • HDFC Bank Ltd.4.59%
  • Infosys Limited4.20%
  • Tata Consultancy Services Ltd.2.61%

Unique to NIPPON INDIA CONSUMPTION

  • Varun Beverages Limited3.25%
  • Trent Limited3.20%
  • Asian Paints Limited3.05%

Sector Overlap Breakdown

Automobiles
6.0% (3)
Diversified FMCG
5.0% (2)
Telecom - Services
4.7% (1)
Retailing
3.7% (3)
Consumer Durables
2.8% (2)
Food Products
1.1% (1)
Transport Services
1.1% (1)
Textiles & Apparels
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.