NIPPON INDIA CONSUMPTION FUND vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]

Portfolio Overlap Analysis · HDFC vs Nippon

63.3%

High Overlap

18 common stocks · Rank #472 of 28,292 pairs

Fund A

Nippon · Sectoral - Consumption

Fund B

HDFC · Sectoral - Consumption

Common Holdings (10)

Stock	Wt% in NIPPON INDIA CONSUMPTION	Wt% in HDFC Nifty India Consumption I	Overlap
Mahindra & Mahindra Limited Automobiles	7.90%	9.26%	7.90%
ITC Limited Diversified FMCG	6.35%	8.24%	6.35%
Maruti Suzuki India Limited Automobiles	7.18%	5.95%	5.95%
Bharti Airtel Limited Telecom - Services	5.54%	9.48%	5.54%
Eternal Limited Retailing	5.56%	5.40%	5.40%
Hindustan Unilever Limited Diversified FMCG	5.04%	6.34%	5.04%
Bajaj Auto Limited Automobiles	4.08%	3.38%	3.38%
Asian Paints Limited Consumer Durables	3.05%	3.28%	3.05%
Titan Company Limited Consumer Durables	2.96%	5.46%	2.96%
InterGlobe Aviation Limited Transport Services	2.82%	3.33%	2.82%

Automobiles

18.8% (4)

Diversified FMCG

11.4% (2)

Retailing

9.7% (3)

Consumer Durables

6.0% (2)

Telecom - Services

5.5% (1)

Beverages

3.1% (2)

Transport Services

2.8% (1)

Agricultural Food & other Products

2.3% (1)

Food Products

2.1% (1)

Personal Products

1.5% (1)

AI-generated comparative analysis coming soon.

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