HDFC Mid Cap Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · HDFC vs Nippon

5.0%
Low Overlap
8 common stocks · Rank #28278 of 28,292 pairs
Fund A
HDFC Mid Cap Fund
HDFC · Mid Cap
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (8)

StockWt% in HDFC Mid CapWt% in NIPPON INDIA CONSUMPTIONOverlap
United Spirits Limited
Beverages
1.37%1.27%1.27%
PB Fintech Limited
Financial Technology (Fintech)
1.49%1.12%1.12%
Eternal Limited
Retailing
5.56%0.94%0.94%
Godrej Consumer Products Limited
Personal Products
2.79%0.93%0.93%
Emami Limited
Personal Products
0.53%0.36%0.36%
Colgate Palmolive (India) Limited
Personal Products
1.06%0.19%0.19%
LG Electronics India Ltd
Consumer Durables
1.76%0.17%0.17%
ICICI Prudential Asset Management Company Limited
Capital Markets
0.06%0.02%0.02%

Unique to HDFC Mid Cap

  • Max Financial Services Ltd.4.96%
  • The Federal Bank Ltd.4.07%
  • Au Small Finance Bank Ltd.4.00%
  • Indian Bank3.87%
  • Balkrishna Industries Ltd.3.38%
  • Fortis Healthcare Limited3.09%
  • Ipca Laboratories Ltd.2.92%
  • Glenmark Pharmaceuticals Ltd.2.91%
  • Vishal Mega Mart Limited2.67%
  • Hindustan Petroleum Corp. Ltd.2.58%

Unique to NIPPON INDIA CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • Maruti Suzuki India Limited7.18%
  • ITC Limited6.35%
  • Bharti Airtel Limited5.54%
  • Hindustan Unilever Limited5.04%
  • Bajaj Auto Limited4.08%
  • Varun Beverages Limited3.25%
  • Trent Limited3.20%
  • Asian Paints Limited3.05%

Sector Overlap Breakdown

Personal Products
1.5% (3)
Beverages
1.3% (1)
Financial Technology (Fintech)
1.1% (1)
Retailing
0.9% (1)
Consumer Durables
0.2% (1)
Capital Markets
0.0% (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.