HDFC Nifty100 Quality 30 Index Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · HDFC vs Nippon

29.1%
Moderate Overlap
9 common stocks · Rank #6210 of 28,292 pairs
Fund A
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (9)

StockWt% in HDFC Nifty100 Quality 30 IndexWt% in NIPPON INDIA CONSUMPTIONOverlap
Hindustan Unilever Limited
Diversified FMCG
5.04%5.32%5.04%
Maruti Suzuki India Limited
Automobiles
7.18%4.61%4.61%
ITC Limited
Diversified FMCG
6.35%4.10%4.10%
Bajaj Auto Limited
Automobiles
4.08%4.22%4.08%
Asian Paints Limited
Consumer Durables
3.05%3.43%3.05%
Varun Beverages Limited
Beverages
3.25%2.72%2.72%
Nestle India Limited
Food Products
2.07%5.36%2.07%
Godrej Consumer Products Limited
Personal Products
2.79%2.04%2.04%
United Spirits Limited
Beverages
1.37%2.20%1.37%

Unique to HDFC Nifty100 Quality 30 Index

  • Bharat Electronics Ltd.5.69%
  • Britannia Industries Ltd.4.68%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.32%
  • Tata Consultancy Services Ltd.4.24%
  • Infosys Limited4.14%

Unique to NIPPON INDIA CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • Eternal Limited5.56%
  • Bharti Airtel Limited5.54%
  • Trent Limited3.20%

Sector Overlap Breakdown

Diversified FMCG
9.1% (2)
Automobiles
8.7% (2)
Beverages
4.1% (2)
Consumer Durables
3.0% (1)
Food Products
2.1% (1)
Personal Products
2.0% (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.