HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs NO

Portfolio Overlap Analysis · HDFC vs Nippon

27.0%
Moderate Overlap
6 common stocks · Rank #7039 of 28,292 pairs

Common Holdings (6)

StockWt% in HDFC Nifty India Consumption IWt% in NOOverlap
Mahindra & Mahindra Limited
Automobiles
24.12%9.26%9.26%
Maruti Suzuki India Limited
Automobiles
15.50%5.95%5.95%
Bajaj Auto Limited
Automobiles
8.79%3.38%3.38%
Eicher Motors Limited
Automobiles
8.77%3.37%3.37%
TVS Motor Company Limited
Automobiles
7.22%2.77%2.77%
Hero MotoCorp Limited
Automobiles
5.89%2.26%2.26%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • ITC LIMITED8.24%
  • Hindustan Unilever Ltd.6.34%
  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • InterGlobe Aviation Ltd.3.33%

Unique to NO

  • Tata Motors Passenger Vehicles Limited6.36%
  • Ashok Leyland Limited4.80%
  • Samvardhana Motherson International Limited4.71%
  • Bharat Forge Limited4.05%

Sector Overlap Breakdown

Automobiles
27.0% (6)

Analysis

AI-generated comparative analysis coming soon.

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