HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs HDFC NIFTY Top 20 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

33.5%
Moderate Overlap
7 common stocks · Rank #4495 of 28,292 pairs
Fund A
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption
Fund B
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other

Common Holdings (7)

StockWt% in HDFC Nifty India Consumption IWt% in HDFC NIFTY Top 20 Equal WeightOverlap
Titan Company Ltd.
Consumer Durables
5.66%5.46%5.46%
Hindustan Unilever Ltd.
Diversified FMCG
5.25%6.34%5.25%
Mahindra & Mahindra Ltd.
Automobiles
4.90%9.26%4.90%
Maruti Suzuki India Limited
Automobiles
4.67%5.95%4.67%
Bharti Airtel Ltd.
Telecom - Services
4.66%9.48%4.66%
Eternal Limited
Retailing
4.56%5.40%4.56%
ITC LIMITED
Diversified FMCG
4.05%8.24%4.05%

Unique to HDFC Nifty India Consumption I

  • Bajaj Auto Limited3.38%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Unique to HDFC NIFTY Top 20 Equal Weight

  • State Bank of India6.49%
  • Axis Bank Ltd.5.88%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Larsen and Toubro Ltd.5.52%
  • ICICI Bank Ltd.5.33%
  • Sun Pharmaceutical Industries Ltd.5.27%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Sector Overlap Breakdown

Automobiles
9.6% (2)
Diversified FMCG
9.3% (2)
Consumer Durables
5.5% (1)
Telecom - Services
4.7% (1)
Retailing
4.6% (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.