HDFC Non-Cyclical Consumer Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Portfolio Overlap Analysis · HDFC vs Nippon

46.5%
High Overlap
18 common stocks · Rank #1513 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Hindustan Unilever Limited
Diversified FMCG
6.33%8.79%6.33%
Eternal Limited
Retailing
5.39%9.03%5.39%
Bharti Airtel Limited
Telecom - Services
9.46%5.33%5.33%
Titan Company Limited
Consumer Durables
5.45%4.64%4.64%
Mahindra & Mahindra Limited
Automobiles
9.25%3.03%3.03%
Asian Paints Limited
Consumer Durables
3.28%2.88%2.88%
TVS Motor Company Limited
Automobiles
2.77%2.79%2.77%
Trent Limited
Retailing
2.64%2.58%2.58%
Britannia Industries Limited
Food Products
2.16%3.13%2.16%
Nestle India Limited
Food Products
2.82%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 NIPPON INDIA ETF NIFTY INDIA C

  • ITC Limited8.23%
  • Maruti Suzuki India Limited5.94%
  • Bajaj Auto Limited3.37%
  • Eicher Motors Limited3.36%
  • InterGlobe Aviation Limited3.33%

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.

More comparisons for HDFC Non-Cyclical Consumer

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