HDFC MNC Fund vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
Portfolio Overlap Analysis · HDFC vs HDFC
18.5%
Low Overlap
5 common stocks · Rank #12060 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 (5)
| Stock | Wt% in HDFC MNC | Wt% in HDFC Nifty India Consumption I | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 7.27% | 6.34% | 6.34% |
Maruti Suzuki India Limited Automobiles | 6.57% | 5.95% | 5.95% |
Nestle India Ltd. Food Products | 7.60% | 2.83% | 2.83% |
Britannia Industries Ltd. Food Products | 7.71% | 2.16% | 2.16% |
United Spirits Limited Beverages | 6.09% | 1.25% | 1.25% |
Unique to HDFC MNC
- Fortis Healthcare Limited6.34%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
Unique to HDFC Nifty India Consumption I
- Bharti Airtel Ltd.9.48%
- Mahindra & Mahindra Ltd.9.26%
- ITC LIMITED8.24%
- Titan Company Ltd.5.46%
- Eternal Limited5.40%
- Bajaj Auto Limited3.38%
- Eicher Motors Ltd.3.37%
- InterGlobe Aviation Ltd.3.33%
Sector Overlap Breakdown
Diversified FMCG6.3% (1)
Automobiles6.0% (1)
Food Products5.0% (2)
Beverages1.3% (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.