HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
28.5%
Moderate Overlap
8 common stocks · Rank #6429 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
Common Holdings (8)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.66% | 9.26% | 4.66% |
Maruti Suzuki India Limited Automobiles | 4.45% | 5.95% | 4.45% |
Bharti Airtel Limited Telecom - Services | 4.43% | 9.48% | 4.43% |
Eicher Motors Limited Automobiles | 5.36% | 3.37% | 3.37% |
Asian Paints Limited Consumer Durables | 4.05% | 3.28% | 3.28% |
InterGlobe Aviation Limited Transport Services | 3.25% | 3.33% | 3.25% |
TVS Motor Company Limited Automobiles | 3.75% | 2.77% | 2.77% |
Hero MotoCorp Limited Automobiles | 3.36% | 2.26% | 2.26% |
Unique to HDFC Nifty India Consumption I
- ITC LIMITED8.24%
- Hindustan Unilever Ltd.6.34%
- Titan Company Ltd.5.46%
- Eternal Limited5.40%
- Bajaj Auto Limited3.38%
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
Sector Overlap Breakdown
Automobiles17.5% (5)
Telecom - Services4.4% (1)
Consumer Durables3.3% (1)
Transport Services3.3% (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.