HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs Nippon India BSE Sensex Next 30 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

27.3%

Moderate Overlap

11 common stocks · Rank #6903 of 28,292 pairs

Fund A

HDFC · Sectoral - Consumption

Fund B

Nippon · Equity - Other

Common Holdings (10)

Stock	Wt% in HDFC Nifty India Consumption I	Wt% in Nippon India BSE Sensex Next 3	Overlap
Bajaj Auto Limited Automobiles	4.27%	3.38%	3.38%
Eicher Motors Limited Automobiles	4.21%	3.37%	3.37%
Nestle India Limited Food Products	3.53%	2.83%	2.83%
TVS Motor Company Limited Automobiles	3.45%	2.77%	2.77%
Max Healthcare Institute Limited Healthcare Services	3.09%	2.48%	2.48%
Apollo Hospitals Enterprise Limited Healthcare Services	3.06%	2.46%	2.46%
Tata Consumer Products Limited Agricultural Food & other Products	2.86%	2.27%	2.27%
Britannia Industries Limited Food Products	2.71%	2.16%	2.16%
Tata Power Company Limited Power	2.40%	1.94%	1.94%
Varun Beverages Limited Beverages	2.34%	1.89%	1.89%

Automobiles

9.5% (3)

Food Products

5.0% (2)

Healthcare Services

4.9% (2)

Agricultural Food & other Products

2.3% (1)

Power

1.9% (1)

Beverages

1.9% (1)

Leisure Services

1.8% (1)

AI-generated comparative analysis coming soon.

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