HDFC Non-Cyclical Consumer Fund vs Nippon India Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.5%
Low Overlap
2 common stocks · Rank #27430 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Non-Cyclical Consumer | Wt% in Nippon India Active Momentum | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 3.14% | 3.03% | 3.03% |
TVS Motor Company Limited Automobiles | 2.46% | 2.79% | 2.46% |
Unique to HDFC Non-Cyclical Consumer
- Eternal Limited9.03%
- Hindustan Unilever Ltd.8.79%
- United Spirits Limited5.73%
- Vishal Mega Mart Limited5.42%
- Bharti Airtel Ltd.5.33%
- Godrej Consumer Products Ltd.5.06%
- Titan Company Ltd.4.64%
- Varun Beverages Ltd3.78%
- Britannia Industries Ltd.3.13%
Unique to Nippon India Active Momentum
- HDFC Bank Limited7.51%
- State Bank of India4.67%
- GE Vernova T&D India Limited3.45%
- Axis Bank Limited3.25%
- Multi Commodity Exchange of India Limited2.83%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Sector Overlap Breakdown
Automobiles5.5% (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.