EDELWEISS CONSUMPTION FUND vs HDFC Nifty India Consumption Index Fund
Edelweiss vs HDFC· Portfolio Overlap Analysis
58.3%High Overlap
20 common stocksRank #5728 / 20,000
Investor takeaway: At 58.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (20)
| Stock | Wt% in EDELWEISS CONSUMPTION | Wt% in HDFC Nifty India Consumption I | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.23% | 9.26% | 8.23% |
Titan Company Ltd. Consumer Durables | 5.37% | 5.46% | 5.37% |
Maruti Suzuki India Ltd. Automobiles | 5.22% | 5.95% | 5.22% |
Bharti Airtel Ltd. Telecom - Services | 5.11% | 9.48% | 5.11% |
Hindustan Unilever Ltd. Diversified FMCG | 4.52% | 6.34% | 4.52% |
ITC Ltd. Diversified FMCG | 3.93% | 8.24% | 3.93% |
Eternal Ltd. Retailing | 3.51% | 5.40% | 3.51% |
Eicher Motors Ltd. Automobiles | 2.98% | 3.37% | 2.98% |
Asian Paints Ltd. Consumer Durables | 2.79% | 3.28% | 2.79% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 2.53% | 2.27% | 2.27% |
Britannia Industries Ltd. Food Products | 2.27% | 2.16% | 2.16% |
Nestle India Ltd. Food Products | 2.03% | 2.83% | 2.03% |
Hero MotoCorp Ltd. Automobiles | 1.86% | 2.26% | 1.86% |
Godrej Consumer Products Ltd. Personal Products | 1.71% | 1.50% | 1.50% |
Avenue Supermarts Ltd. Retailing | 1.42% | 1.73% | 1.42% |
VARUN BEVERAGES LIMITED Beverages | 1.29% | 1.89% | 1.29% |
United Spirits Ltd. Beverages | 1.73% | 1.25% | 1.25% |
Trent Ltd. Retailing | 1.01% | 2.64% | 1.01% |
The Indian Hotels Company Ltd. Leisure Services | 0.97% | 1.79% | 0.97% |
Tata Power Company Ltd. Power | 0.92% | 1.94% | 0.92% |
Unique to EDELWEISS CONSUMPTION
- Pidilite Industries Ltd.2.91%
Unique to HDFC Nifty India Consumption I
- Bajaj Auto Limited3.38%
- InterGlobe Aviation Ltd.3.33%
Sector Overlap Breakdown
Automobiles18.3% (4)
Diversified FMCG8.4% (2)
Consumer Durables8.2% (2)
Retailing5.9% (3)
Telecom - Services5.1% (1)
Food Products4.2% (2)
Beverages2.5% (2)
Agricultural Food & other Products2.3% (1)
Personal Products1.5% (1)
Leisure Services1.0% (1)
Power0.9% (1)
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More comparisons for HDFC Nifty India Consumption I
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.