HDFC Nifty India Consumption Index Fund vs IB21-Groww Nifty Non-Cycl Consumer Index Fund
HDFC vs Groww· Portfolio Overlap Analysis
63.2%High Overlap
19 common stocksRank #4295 / 20,000
Investor takeaway: These funds overlap 63.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (19)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in IB21-Groww Nifty Non-Cycl Cons | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 9.48% | 9.60% | 9.48% |
ITC LIMITED Diversified FMCG | 8.24% | 8.35% | 8.24% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 9.49% | 6.34% |
Titan Company Ltd. Consumer Durables | 5.46% | 8.17% | 5.46% |
Eternal Limited Retailing | 5.40% | 8.09% | 5.40% |
InterGlobe Aviation Ltd. Transport Services | 3.33% | 4.99% | 3.33% |
Asian Paints Limited Consumer Durables | 3.28% | 4.91% | 3.28% |
Nestle India Ltd. Food Products | 2.83% | 4.24% | 2.83% |
Trent Ltd. Retailing | 2.64% | 3.96% | 2.64% |
Tata Consumer Products Limited Agricultural Food & Other Products | 2.27% | 3.40% | 2.27% |
Britannia Industries Ltd. Food Products | 2.16% | 3.24% | 2.16% |
Varun Beverages Ltd Beverages | 1.89% | 2.82% | 1.89% |
Indian Hotels Company Ltd. Leisure Services | 1.79% | 2.68% | 1.79% |
Avenue Supermarts Ltd. Retailing | 1.73% | 2.59% | 1.73% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 2.24% | 1.50% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.32% | 1.98% | 1.32% |
United Spirits Limited Beverages | 1.25% | 1.87% | 1.25% |
INFO EDGE (INDIA) LIMITED Retailing | 1.22% | 1.83% | 1.22% |
Havells India Ltd. Consumer Durables | 1.08% | 1.61% | 1.08% |
Unique to HDFC Nifty India Consumption I
- Mahindra & Mahindra Ltd.9.26%
- Maruti Suzuki India Limited5.95%
- Bajaj Auto Limited3.38%
- Eicher Motors Ltd.3.37%
Unique to IB21-Groww Nifty Non-Cycl Cons
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Diversified FMCG14.6% (2)
Consumer Durables11.1% (4)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Food Products5.0% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food & Other Products2.3% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
More comparisons for HDFC Nifty India Consumption I
- vs SBI Nifty Consumption ETF100.0% · 30 stocks
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- vs ICICI Prudential Nifty India C99.9% · 30 stocks
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More comparisons for IB21-Groww Nifty Non-Cycl Cons
- vs SBI Nifty Consumption ETF63.3% · 19 stocks
- vs SBI Nifty India Consumption In63.2% · 19 stocks
- vs ICICI Prudential Nifty India C63.2% · 19 stocks
- vs Kotak Nifty India Consumption 63.1% · 19 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C63.1% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.