HDFC MNC Fund vs HDFC Non-Cyclical Consumer Fund
Portfolio Overlap Analysis · HDFC vs HDFC
21.7%
Moderate Overlap
8 common stocks · Rank #9901 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC MNC | Wt% in HDFC Non-Cyclical Consumer | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 7.27% | 8.79% | 7.27% |
United Spirits Limited Beverages | 6.09% | 5.73% | 5.73% |
Britannia Industries Ltd. Food Products | 7.71% | 3.13% | 3.13% |
Nestle India Ltd. Food Products | 7.60% | 2.15% | 2.15% |
Hyundai Motor India Limited Automobiles | 2.07% | 1.70% | 1.70% |
Sona Blw Precision Forgings Auto Components | 1.03% | 1.83% | 1.03% |
Maruti Suzuki India Limited Automobiles | 6.57% | 0.67% | 0.67% |
Kwality Wall’s (India) Limited Food Products | 0.05% | 0.10% | 0.05% |
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 Non-Cyclical Consumer
- Eternal Limited9.03%
- Vishal Mega Mart Limited5.42%
- Bharti Airtel Ltd.5.33%
- Godrej Consumer Products Ltd.5.06%
- Titan Company Ltd.4.64%
- Varun Beverages Ltd3.78%
- Mahindra & Mahindra Ltd.3.03%
Sector Overlap Breakdown
Diversified FMCG7.3% (1)
Beverages5.7% (1)
Food Products5.3% (3)
Automobiles2.4% (2)
Auto Components1.0% (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.