HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs SBI Consumption Opportunities Fund

Portfolio Overlap Analysis · HDFC vs SBI

39.5%

Moderate Overlap

13 common stocks · Rank #2801 of 28,292 pairs

Fund A

HDFC · Sectoral - Consumption

Fund B

SBI · Sectoral - Consumption

Common Holdings (10)

Stock	Wt% in HDFC Nifty India Consumption I	Wt% in SBI Consumption Opportunities	Overlap
Bharti Airtel Ltd. Telecom - Services	5.79%	9.48%	5.79%
Mahindra & Mahindra Ltd. Automobiles	4.58%	9.26%	4.58%
Titan Company Ltd. Consumer Durables	4.04%	5.46%	4.04%
Hindustan Unilever Ltd. Diversified FMCG	3.76%	6.34%	3.76%
Maruti Suzuki India Ltd. Automobiles	3.75%	5.95%	3.75%
Eicher Motors Ltd. Automobiles	4.05%	3.37%	3.37%
Asian Paints Ltd. Consumer Durables	4.63%	3.28%	3.28%
TVS Motor Company Ltd. Automobiles	2.61%	2.77%	2.61%
Britannia Industries Ltd. Food Products	4.50%	2.16%	2.16%
Varun Beverages Ltd. Beverages	2.43%	1.89%	1.89%

Automobiles

14.3% (4)

Consumer Durables

7.3% (2)

Telecom - Services

5.8% (1)

Diversified FMCG

3.8% (1)

Food Products

3.2% (2)

Beverages

1.9% (1)

Retailing

1.7% (1)

Personal Products

1.5% (1)

AI-generated comparative analysis coming soon.

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