HDFC NIFTY Top 20 Equal Weight Index Fund vs HDFC Non-Cyclical Consumer Fund
Portfolio Overlap Analysis · HDFC vs HDFC
22.8%
Moderate Overlap
6 common stocks · Rank #9261 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in HDFC Non-Cyclical Consumer | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 8.79% | 5.25% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 5.33% | 4.66% |
Titan Company Ltd. Consumer Durables | 5.66% | 4.64% | 4.64% |
Eternal Limited Retailing | 4.56% | 9.03% | 4.56% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 3.03% | 3.03% |
Maruti Suzuki India Limited Automobiles | 4.67% | 0.67% | 0.67% |
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- Axis Bank Ltd.5.88%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- ICICI Bank Ltd.5.33%
- Sun Pharmaceutical Industries Ltd.5.27%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to HDFC Non-Cyclical Consumer
- United Spirits Limited5.73%
- Vishal Mega Mart Limited5.42%
- Godrej Consumer Products Ltd.5.06%
- Varun Beverages Ltd3.78%
- Britannia Industries Ltd.3.13%
Sector Overlap Breakdown
Diversified FMCG5.3% (1)
Telecom - Services4.7% (1)
Consumer Durables4.6% (1)
Retailing4.6% (1)
Automobiles3.7% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.