HDFC Non-Cyclical Consumer Fund vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]

Portfolio Overlap Analysis · HDFC vs HDFC

46.6%
High Overlap
18 common stocks · Rank #1501 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in HDFC Nifty India Consumption IOverlap
Hindustan Unilever Ltd.
Diversified FMCG
6.34%8.79%6.34%
Eternal Limited
Retailing
5.40%9.03%5.40%
Bharti Airtel Ltd.
Telecom - Services
9.48%5.33%5.33%
Titan Company Ltd.
Consumer Durables
5.46%4.64%4.64%
Mahindra & Mahindra Ltd.
Automobiles
9.26%3.03%3.03%
Asian Paints Limited
Consumer Durables
3.28%2.88%2.88%
TVS Motor Company Ltd.
Automobiles
2.77%2.79%2.77%
Trent Ltd.
Retailing
2.64%2.58%2.58%
Britannia Industries Ltd.
Food Products
2.16%3.13%2.16%
Nestle India Ltd.
Food Products
2.83%2.15%2.15%

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%

Unique to HDFC Nifty India Consumption I

  • ITC LIMITED8.24%
  • Maruti Suzuki India Limited5.95%
  • Bajaj Auto Limited3.38%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Retailing
8.3% (3)
Automobiles
7.6% (4)
Consumer Durables
7.5% (2)
Diversified FMCG
6.3% (1)
Telecom - Services
5.3% (1)
Food Products
4.3% (2)
Beverages
3.1% (2)
Personal Products
1.5% (1)
Transport Services
1.3% (1)
Healthcare Services
1.2% (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.