HDFC Nifty India Consumption Index Fund vs HDFC Non-Cyclical Consumer Fund
HDFC vs HDFC· Portfolio Overlap Analysis
46.6%High Overlap
18 common stocksRank #13843 / 20,000
Investor takeaway: At 46.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (18)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in HDFC Non-Cyclical Consumer | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 8.79% | 6.34% |
Eternal Limited Retailing | 5.40% | 9.03% | 5.40% |
Bharti Airtel Ltd. Telecom - Services | 9.48% | 5.33% | 5.33% |
Titan Company Ltd. Consumer Durables | 5.46% | 4.64% | 4.64% |
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 3.03% | 3.03% |
Asian Paints Limited Consumer Durables | 3.28% | 2.88% | 2.88% |
TVS Motor Company Ltd. Automobiles | 2.77% | 2.79% | 2.77% |
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% |
Varun Beverages Ltd Beverages | 1.89% | 3.78% | 1.89% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 5.06% | 1.50% |
InterGlobe Aviation Ltd. Transport Services | 3.33% | 1.28% | 1.28% |
United Spirits Limited Beverages | 1.25% | 5.73% | 1.25% |
Max Healthcare Institute Limited Healthcare Services | 2.48% | 1.21% | 1.21% |
Hero MotoCorp Ltd. Automobiles | 2.26% | 1.14% | 1.14% |
Maruti Suzuki India Limited Automobiles | 5.95% | 0.67% | 0.67% |
INFO EDGE (INDIA) LIMITED Retailing | 1.22% | 0.37% | 0.37% |
Unique to HDFC Nifty India Consumption I
- ITC LIMITED8.24%
- Bajaj Auto Limited3.38%
- Eicher Motors Ltd.3.37%
Unique to HDFC Non-Cyclical Consumer
- Vishal Mega Mart Limited5.42%
Sector Overlap Breakdown
Retailing8.3% (3)
Automobiles7.6% (4)
Consumer Durables7.5% (2)
Diversified FMCG6.3% (1)
Telecom - Services5.3% (1)
Food Products4.3% (2)
Beverages3.1% (2)
Personal Products1.5% (1)
Transport Services1.3% (1)
Healthcare Services1.2% (1)
More comparisons for HDFC Nifty India Consumption I
- vs SBI Nifty Consumption ETF100.0% · 30 stocks
- vs SBI Nifty India Consumption In100.0% · 30 stocks
- vs ICICI Prudential Nifty India C99.9% · 30 stocks
- vs Kotak Nifty India Consumption 99.8% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
More comparisons for HDFC Non-Cyclical Consumer
- vs Axis Consumption49.6% · 30 stocks
- vs IB21-Groww Nifty Non-Cycl Cons48.2% · 16 stocks
- vs SBI Nifty Consumption ETF46.6% · 18 stocks
- vs SBI Nifty India Consumption In46.6% · 18 stocks
- vs ICICI Prudential Nifty India C46.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.