HDFC Non-Cyclical Consumer Fund vs Mirae Asset Great Consumer Fund
HDFC vs Mirae· Portfolio Overlap Analysis
43.8%High Overlap
18 common stocksRank #17887 / 20,000
Investor takeaway: At 43.8% 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 (18)
| Stock | Wt% in HDFC Non-Cyclical Consumer | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Eternal Limited Retailing | 9.03% | 7.02% | 7.02% |
Bharti Airtel Ltd. Telecom - Services | 5.33% | 6.39% | 5.33% |
Titan Company Ltd. Consumer Durables | 4.64% | 6.77% | 4.64% |
Varun Beverages Ltd Beverages | 3.78% | 3.55% | 3.55% |
Britannia Industries Ltd. Food Products | 3.13% | 4.28% | 3.13% |
Mahindra & Mahindra Ltd. Automobiles | 3.03% | 7.13% | 3.03% |
Vishal Mega Mart Limited Retailing | 5.42% | 2.97% | 2.97% |
Trent Ltd. Retailing | 2.58% | 4.17% | 2.58% |
Leela Palaces Hotels & Resorts Limited Leisure Services | 2.33% | 2.29% | 2.29% |
Asian Paints Limited Consumer Durables | 2.88% | 2.18% | 2.18% |
Godrej Consumer Products Ltd. Personal Products | 5.06% | 1.63% | 1.63% |
InterGlobe Aviation Ltd. Transport Services | 1.28% | 2.28% | 1.28% |
LG Electronics India Limited Consumer Durables | 1.00% | 2.74% | 1.00% |
LENSKART SOLUTIONS LIMITED Retailing | 1.67% | 0.77% | 0.77% |
Wakefit Innovations Limited Consumer Durables | 1.59% | 0.76% | 0.76% |
Maruti Suzuki India Limited Automobiles | 0.67% | 6.91% | 0.67% |
Marico Ltd. Agricultural Food & Other Products | 0.49% | 2.05% | 0.49% |
Safari Industries (India) Ltd. Consumer Durables | 0.47% | 1.43% | 0.47% |
Unique to HDFC Non-Cyclical Consumer
- Hindustan Unilever Ltd.8.79%
- United Spirits Limited5.73%
Unique to Mirae Asset Great Consumer
- ITC Ltd.4.72%
- Eicher Motors Ltd.4.40%
Sector Overlap Breakdown
Retailing13.3% (4)
Consumer Durables9.1% (5)
Telecom - Services5.3% (1)
Automobiles3.7% (2)
Beverages3.5% (1)
Food Products3.1% (1)
Leisure Services2.3% (1)
Personal Products1.6% (1)
Transport Services1.3% (1)
Agricultural Food & Other Products0.5% (1)
More comparisons for HDFC Non-Cyclical Consumer
- vs Axis Consumption49.6% · 30 stocks
- vs IB21-Groww Nifty Non-Cycl Cons48.2% · 16 stocks
- vs SBI Nifty Consumption ETF46.6% · 18 stocks
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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 HDFC Nifty India Consumption I55.1% · 15 stocks
- vs ICICI Prudential Nifty India C55.1% · 15 stocks
- vs Axis NIFTY India Consumption E55.1% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.