FMCGETF vs HDFC MNC Fund
Portfolio Overlap Analysis · HDFC vs ICICI
23.9%
Moderate Overlap
4 common stocks · Rank #8604 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in FMCGETF | Wt% in HDFC MNC | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 19.77% | 7.27% | 7.27% |
Nestle India Ltd. Food Products | 7.12% | 7.60% | 7.12% |
Britannia Industries Ltd. Food Products | 6.02% | 7.71% | 6.02% |
United Spirits Limited Beverages | 3.50% | 6.09% | 3.50% |
Unique to FMCGETF
- ITC Ltd.32.02%
- Varun Beverages Ltd.6.19%
- Tata Consumer Products Ltd.6.18%
- Godrej Consumer Products Ltd.4.48%
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to HDFC MNC
- Maruti Suzuki India Limited6.57%
- Fortis Healthcare Limited6.34%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
Sector Overlap Breakdown
Food Products13.1% (2)
Diversified FMCG7.3% (1)
Beverages3.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for FMCGETF
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- vs CONETF29.3% · 9 stocks
- vs HDFC Non-Cyclical Consumer28.7% · 10 stocks
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- vs SBI Equity Minimum Variance27.8% · 4 stocks
More comparisons for HDFC MNC
- vs Nippon India MNC46.1% · 14 stocks
- vs ICICI Prudential MNC36.2% · 16 stocks
- vs SBI MNC27.3% · 14 stocks
- vs HDFC Transportation and Logist24.3% · 11 stocks
- vs HDFCQ30ETF24.2% · 6 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.