HDFC Nifty India Consumption Index Fund vs Mirae Asset Great Consumer Fund
HDFC vs Mirae· Portfolio Overlap Analysis
55.1%High Overlap
15 common stocksRank #6853 / 20,000
Investor takeaway: At 55.1% 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 (15)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 7.13% | 7.13% |
Bharti Airtel Ltd. Telecom - Services | 9.48% | 6.39% | 6.39% |
Maruti Suzuki India Limited Automobiles | 5.95% | 6.91% | 5.95% |
Titan Company Ltd. Consumer Durables | 5.46% | 6.77% | 5.46% |
Eternal Limited Retailing | 5.40% | 7.02% | 5.40% |
ITC LIMITED Diversified FMCG | 8.24% | 4.72% | 4.72% |
Eicher Motors Ltd. Automobiles | 3.37% | 4.40% | 3.37% |
Trent Ltd. Retailing | 2.64% | 4.17% | 2.64% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.46% | 2.45% | 2.45% |
InterGlobe Aviation Ltd. Transport Services | 3.33% | 2.28% | 2.28% |
Asian Paints Limited Consumer Durables | 3.28% | 2.18% | 2.18% |
Britannia Industries Ltd. Food Products | 2.16% | 4.28% | 2.16% |
Varun Beverages Ltd Beverages | 1.89% | 3.55% | 1.89% |
Avenue Supermarts Ltd. Retailing | 1.73% | 1.61% | 1.61% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 1.63% | 1.50% |
Unique to HDFC Nifty India Consumption I
- Hindustan Unilever Ltd.6.34%
- Bajaj Auto Limited3.38%
Unique to Mirae Asset Great Consumer
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles16.4% (3)
Retailing9.7% (3)
Consumer Durables7.6% (2)
Telecom - Services6.4% (1)
Diversified FMCG4.7% (1)
Healthcare Services2.5% (1)
Transport Services2.3% (1)
Food Products2.2% (1)
Beverages1.9% (1)
Personal Products1.5% (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 Mirae Asset Great Consumer
- vs SBI Nifty Consumption ETF55.1% · 15 stocks
- vs SBI Nifty India Consumption In55.1% · 15 stocks
- vs ICICI Prudential Nifty India C55.1% · 15 stocks
- vs Axis NIFTY India Consumption E55.1% · 15 stocks
- vs Kotak Nifty India Consumption 55.1% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.