HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs SBI Nifty200 Momentum 30 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

23.8%
Moderate Overlap
7 common stocks · Rank #8745 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
Fund B
SBI Nifty200 Momentum 30 Index Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in HDFC Nifty India Consumption IWt% in SBI Nifty200 Momentum 30 IndexOverlap
Maruti Suzuki India Ltd.
Automobiles
4.39%5.95%4.39%
Bharti Airtel Ltd.
Telecom - Services
4.37%9.48%4.37%
Eicher Motors Ltd.
Automobiles
5.36%3.37%3.37%
Interglobe Aviation Ltd.
Transport Services
3.86%3.33%3.33%
Asian Paints Ltd.
Consumer Durables
4.24%3.28%3.28%
TVS Motor Company Ltd.
Automobiles
4.57%2.77%2.77%
Hero MotoCorp Ltd.
Automobiles
4.13%2.26%2.26%

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%
  • Bajaj Auto Limited3.38%

Unique to SBI Nifty200 Momentum 30 Index

  • State Bank of India6.09%
  • Shriram Finance Ltd.5.51%
  • Hindalco Industries Ltd.5.19%
  • Bajaj Finance Ltd.4.88%

Sector Overlap Breakdown

Automobiles
12.8% (4)
Telecom - Services
4.4% (1)
Transport Services
3.3% (1)
Consumer Durables
3.3% (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.