HDFC Non-Cyclical Consumer Fund vs IB21-Groww Nifty Non-Cycl Consumer Index Fund
HDFC vs Groww· Portfolio Overlap Analysis
48.2%High Overlap
16 common stocksRank #11971 / 20,000
Investor takeaway: At 48.2% 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 (16)
| Stock | Wt% in HDFC Non-Cyclical Consumer | Wt% in IB21-Groww Nifty Non-Cycl Cons | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 8.79% | 9.49% | 8.79% |
Eternal Limited Retailing | 9.03% | 8.09% | 8.09% |
Bharti Airtel Ltd. Telecom - Services | 5.33% | 9.60% | 5.33% |
Titan Company Ltd. Consumer Durables | 4.64% | 8.17% | 4.64% |
Britannia Industries Ltd. Food Products | 3.13% | 3.24% | 3.13% |
Asian Paints Limited Consumer Durables | 2.88% | 4.91% | 2.88% |
Varun Beverages Ltd Beverages | 3.78% | 2.82% | 2.82% |
Trent Ltd. Retailing | 2.58% | 3.96% | 2.58% |
Godrej Consumer Products Ltd. Personal Products | 5.06% | 2.24% | 2.24% |
Nestle India Ltd. Food Products | 2.15% | 4.24% | 2.15% |
United Spirits Limited Beverages | 5.73% | 1.87% | 1.87% |
Dabur India Ltd. Personal Products | 1.82% | 1.40% | 1.40% |
InterGlobe Aviation Ltd. Transport Services | 1.28% | 4.99% | 1.28% |
Marico Ltd. Agricultural Food & Other Products | 0.49% | 1.91% | 0.49% |
INFO EDGE (INDIA) LIMITED Retailing | 0.37% | 1.83% | 0.37% |
Colgate-Palmolive ( I ) Ltd. Personal Products | 0.16% | 1.36% | 0.16% |
Unique to HDFC Non-Cyclical Consumer
- Vishal Mega Mart Limited5.42%
- Mahindra & Mahindra Ltd.3.03%
Unique to IB21-Groww Nifty Non-Cycl Cons
- ITC Limited8.35%
- Tata Consumer Products Limited3.40%
Sector Overlap Breakdown
Retailing11.0% (3)
Diversified FMCG8.8% (1)
Consumer Durables7.5% (2)
Telecom - Services5.3% (1)
Food Products5.3% (2)
Beverages4.7% (2)
Personal Products3.8% (3)
Transport Services1.3% (1)
Agricultural Food & Other Products0.5% (1)
More comparisons for HDFC Non-Cyclical Consumer
- vs Axis Consumption49.6% · 30 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
- vs HDFC Nifty India Consumption I46.6% · 18 stocks
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 HDFC Nifty India Consumption I63.2% · 19 stocks
- vs ICICI Prudential Nifty India C63.2% · 19 stocks
- vs Kotak Nifty India Consumption 63.1% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.