HDFC Nifty India Consumption Index Fund vs NIPPON INDIA CONSUMPTION FUND
HDFC vs Nippon· Portfolio Overlap Analysis
63.3%High Overlap
18 common stocksRank #4276 / 20,000
Investor takeaway: These funds overlap 63.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (18)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 7.90% | 7.90% |
ITC LIMITED Diversified FMCG | 8.24% | 6.35% | 6.35% |
Maruti Suzuki India Limited Automobiles | 5.95% | 7.18% | 5.95% |
Bharti Airtel Ltd. Telecom - Services | 9.48% | 5.54% | 5.54% |
Eternal Limited Retailing | 5.40% | 5.56% | 5.40% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 5.04% | 5.04% |
Bajaj Auto Limited Automobiles | 3.38% | 4.08% | 3.38% |
Asian Paints Limited Consumer Durables | 3.28% | 3.05% | 3.05% |
Titan Company Ltd. Consumer Durables | 5.46% | 2.96% | 2.96% |
InterGlobe Aviation Ltd. Transport Services | 3.33% | 2.82% | 2.82% |
Trent Ltd. Retailing | 2.64% | 3.20% | 2.64% |
Tata Consumer Products Limited Agricultural Food & Other Products | 2.27% | 2.43% | 2.27% |
Nestle India Ltd. Food Products | 2.83% | 2.07% | 2.07% |
Varun Beverages Ltd Beverages | 1.89% | 3.25% | 1.89% |
Avenue Supermarts Ltd. Retailing | 1.73% | 1.70% | 1.70% |
TVS Motor Company Ltd. Automobiles | 2.77% | 1.54% | 1.54% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 2.79% | 1.50% |
United Spirits Limited Beverages | 1.25% | 1.37% | 1.25% |
Unique to HDFC Nifty India Consumption I
- Eicher Motors Ltd.3.37%
Unique to NIPPON INDIA CONSUMPTION
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles18.8% (4)
Diversified FMCG11.4% (2)
Retailing9.7% (3)
Consumer Durables6.0% (2)
Telecom - Services5.5% (1)
Beverages3.1% (2)
Transport Services2.8% (1)
Agricultural Food & Other Products2.3% (1)
Food Products2.1% (1)
Personal Products1.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.