HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs Nippon India Nifty 500 Low Volatility 50 Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
33.7%
Moderate Overlap
13 common stocks · Rank #4448 of 28,282 pairs
Fund A
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]HDFC · Sectoral - Consumption
Common Holdings (10)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in Nippon India Nifty 500 Low V | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 5.95% | 4.48% | 4.48% |
Bharti Airtel Limited Telecom - Services | 9.48% | 4.47% | 4.47% |
Bajaj Auto Limited Automobiles | 3.38% | 3.80% | 3.38% |
Eicher Motors Limited Automobiles | 3.37% | 3.84% | 3.37% |
Asian Paints Limited Consumer Durables | 3.28% | 4.33% | 3.28% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.46% | 3.44% | 2.46% |
TVS Motor Company Limited Automobiles | 2.77% | 2.37% | 2.37% |
Britannia Industries Limited Food Products | 2.16% | 3.43% | 2.16% |
Hero MotoCorp Limited Automobiles | 2.26% | 2.09% | 2.09% |
Tata Power Company Limited Power | 1.94% | 2.00% | 1.94% |
Unique to HDFC Nifty India Consumption I
- Mahindra & Mahindra Ltd.9.26%
- ITC LIMITED8.24%
- Hindustan Unilever Ltd.6.34%
- Titan Company Ltd.5.46%
- Eternal Limited5.40%
- InterGlobe Aviation Ltd.3.33%
Unique to Nippon India Nifty 500 Low V
- Bajaj Finance Limited4.99%
- Power Grid Corporation of India Limited4.90%
- Coal India Limited4.68%
- Tata Consultancy Services Limited4.03%
- Oil & Natural Gas Corporation Limited3.58%
Sector Overlap Breakdown
Automobiles15.7% (5)
Telecom - Services4.5% (1)
Consumer Durables4.4% (2)
Healthcare Services2.5% (1)
Food Products2.2% (1)
Power1.9% (1)
Personal Products1.3% (1)
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.