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

Portfolio Overlap Analysis · SBI vs HDFC

5.0%
Low Overlap
3 common stocks · Rank #28145 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
Fund B
SBI Large and Midcap Fund
SBI · Mid Cap

Common Holdings (3)

StockWt% in HDFC Nifty India Consumption IWt% in SBI Large and MidcapOverlap
Asian Paints Ltd.
Consumer Durables
3.28%2.36%2.36%
Godrej Consumer Products Ltd.
Personal Products
1.50%1.48%1.48%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%1.21%1.21%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • Mahindra & Mahindra Ltd.9.26%
  • ITC LIMITED8.24%
  • Maruti Suzuki India Limited5.95%
  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • Bajaj Auto Limited3.38%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Unique to SBI Large and Midcap

  • HDFC Bank Ltd.5.04%
  • State Bank of India3.56%
  • Axis Bank Ltd.3.28%
  • Bharat Forge Ltd.3.20%
  • Ashok Leyland Ltd.3.05%
  • ICICI Bank Ltd.2.95%
  • Reliance Industries Ltd.2.73%
  • Tata Motors Ltd.2.61%
  • Colgate Palmolive (India) Ltd.2.42%

Sector Overlap Breakdown

Consumer Durables
2.4% (1)
Personal Products
1.5% (1)
Diversified FMCG
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty India Consumption I

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