HDFC Non-Cyclical Consumer Fund vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

46.6%
High Overlap
18 common stocks · Rank #1497 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in SBI Nifty India Consumption InOverlap
Hindustan Unilever Ltd.
Diversified FMCG
6.34%8.79%6.34%
Eternal Ltd.
Retailing
5.41%9.03%5.41%
Bharti Airtel Ltd.
Telecom - Services
9.49%5.33%5.33%
Titan Company Ltd.
Consumer Durables
5.46%4.64%4.64%
Mahindra & Mahindra Ltd.
Automobiles
9.27%3.03%3.03%
Asian Paints Ltd.
Consumer Durables
3.28%2.88%2.88%
TVS Motor Company Ltd.
Automobiles
2.78%2.79%2.78%
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 SBI Nifty India Consumption In

  • ITC Ltd.8.25%
  • Maruti Suzuki India Ltd.5.96%
  • Bajaj Auto Ltd.3.38%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Retailing
8.4% (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.