HDFC Non-Cyclical Consumer Fund vs SBI Consumption Opportunities Fund

Portfolio Overlap Analysis · HDFC vs SBI

35.7%
Moderate Overlap
17 common stocks · Rank #3790 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in SBI Consumption OpportunitiesOverlap
Bharti Airtel Ltd.
Telecom - Services
5.79%5.33%5.33%
Titan Company Ltd.
Consumer Durables
4.04%4.64%4.04%
Hindustan Unilever Ltd.
Diversified FMCG
3.76%8.79%3.76%
Britannia Industries Ltd.
Food Products
4.50%3.13%3.13%
Mahindra & Mahindra Ltd.
Automobiles
4.58%3.03%3.03%
Asian Paints Ltd.
Consumer Durables
4.63%2.88%2.88%
TVS Motor Company Ltd.
Automobiles
2.61%2.79%2.61%
Varun Beverages Ltd.
Beverages
2.43%3.78%2.43%
Godrej Consumer Products Ltd.
Personal Products
2.04%5.06%2.04%
Vishal Mega Mart Ltd.
Retailing
1.79%5.42%1.79%

Unique to HDFC Non-Cyclical Consumer

  • Eternal Limited9.03%
  • United Spirits Limited5.73%

Unique to SBI Consumption Opportunities

  • Jubilant Foodworks Ltd.4.18%
  • Eicher Motors Ltd.4.05%
  • Maruti Suzuki India Ltd.3.75%
  • United Breweries Ltd.3.67%

Sector Overlap Breakdown

Consumer Durables
7.9% (3)
Automobiles
6.3% (3)
Telecom - Services
5.3% (1)
Food Products
4.2% (2)
Diversified FMCG
3.8% (1)
Beverages
2.9% (2)
Retailing
2.7% (2)
Personal Products
2.6% (3)

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.