HDFC Non-Cyclical Consumer Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · Nippon vs HDFC

45.0%
High Overlap
21 common stocks · Rank #1765 of 28,282 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in NIPPON INDIA CONSUMPTIONOverlap
Eternal Limited
Retailing
9.03%5.56%5.56%
Bharti Airtel Limited
Telecom - Services
5.33%5.54%5.33%
Hindustan Unilever Limited
Diversified FMCG
8.79%5.04%5.04%
Varun Beverages Limited
Beverages
3.78%3.25%3.25%
Mahindra & Mahindra Limited
Automobiles
3.03%7.90%3.03%
Titan Company Limited
Consumer Durables
4.64%2.96%2.96%
Asian Paints Limited
Consumer Durables
2.88%3.05%2.88%
Godrej Consumer Products Limited
Personal Products
5.06%2.79%2.79%
Trent Limited
Retailing
2.58%3.20%2.58%
Nestle India Limited
Food Products
2.15%2.07%2.07%

Unique to HDFC Non-Cyclical Consumer

  • United Spirits Limited5.73%
  • Vishal Mega Mart Limited5.42%
  • Britannia Industries Ltd.3.13%

Unique to NIPPON INDIA CONSUMPTION

  • Maruti Suzuki India Limited7.18%
  • ITC Limited6.35%
  • Bajaj Auto Limited4.08%

Sector Overlap Breakdown

Retailing
8.1% (2)
Consumer Durables
7.8% (4)
Telecom - Services
5.3% (1)
Automobiles
5.2% (3)
Diversified FMCG
5.0% (1)
Beverages
4.6% (2)
Personal Products
3.4% (3)
Food Products
2.1% (2)
Financial Technology (Fintech)
1.4% (1)
Transport Services
1.3% (1)
Leisure Services
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Non-Cyclical Consumer

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.