HDFC Nifty India Consumption Index Fund vs Mahindra Manulife Consumption Fund
HDFC vs Mahindra· Portfolio Overlap Analysis
56.5%High Overlap
19 common stocksRank #6203 / 20,000
Investor takeaway: At 56.5% 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 (19)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in Mahindra Manulife Consumption | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 9.48% | 6.28% | 6.28% |
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 6.25% | 6.25% |
ITC LIMITED Diversified FMCG | 8.24% | 5.05% | 5.05% |
Titan Company Ltd. Consumer Durables | 5.46% | 4.42% | 4.42% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 4.27% | 4.27% |
Eternal Limited Retailing | 5.40% | 4.20% | 4.20% |
Maruti Suzuki India Limited Automobiles | 5.95% | 3.44% | 3.44% |
Bajaj Auto Limited Automobiles | 3.38% | 3.59% | 3.38% |
Trent Ltd. Retailing | 2.64% | 2.32% | 2.32% |
Tata Consumer Products Limited Agricultural Food & Other Products | 2.27% | 2.63% | 2.27% |
TVS Motor Company Ltd. Automobiles | 2.77% | 2.22% | 2.22% |
Britannia Industries Ltd. Food Products | 2.16% | 2.49% | 2.16% |
The Tata Power Company Ltd. Power | 1.94% | 1.91% | 1.91% |
Varun Beverages Ltd Beverages | 1.89% | 2.04% | 1.89% |
Avenue Supermarts Ltd. Retailing | 1.73% | 2.54% | 1.73% |
United Spirits Limited Beverages | 1.25% | 1.44% | 1.25% |
INFO EDGE (INDIA) LIMITED Retailing | 1.22% | 1.42% | 1.22% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 1.21% | 1.21% |
Havells India Ltd. Consumer Durables | 1.08% | 1.42% | 1.08% |
Unique to HDFC Nifty India Consumption I
- Eicher Motors Ltd.3.37%
- InterGlobe Aviation Ltd.3.33%
Unique to Mahindra Manulife Consumption
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles15.3% (4)
Retailing9.5% (4)
Diversified FMCG9.3% (2)
Telecom - Services6.3% (1)
Consumer Durables5.5% (2)
Beverages3.1% (2)
Agricultural Food & Other Products2.3% (1)
Food Products2.2% (1)
Power1.9% (1)
Personal Products1.2% (1)
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More comparisons for Mahindra Manulife Consumption
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.