FMCGETF vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]

Portfolio Overlap Analysis · HDFC vs ICICI

26.5%
Moderate Overlap
8 common stocks · Rank #7281 of 28,282 pairs
Fund A
FMCGETF
ICICI · Sectoral - Consumption
Fund B
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption

Common Holdings (8)

StockWt% in FMCGETFWt% in HDFC Nifty India Consumption IOverlap
ITC LIMITED
Diversified FMCG
32.02%8.24%8.24%
Hindustan Unilever Ltd.
Diversified FMCG
19.77%6.34%6.34%
Nestle India Ltd.
Food Products
7.12%2.83%2.83%
Tata Consumer Products Limited
Agricultural Food & Other Products
6.18%2.27%2.27%
Britannia Industries Ltd.
Food Products
6.02%2.16%2.16%
Varun Beverages Ltd
Beverages
6.19%1.89%1.89%
Godrej Consumer Products Ltd.
Personal Products
4.48%1.50%1.50%
United Spirits Limited
Beverages
3.50%1.25%1.25%

Unique to FMCGETF

  • Marico Ltd.3.31%
  • Dabur India Ltd.2.76%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • Mahindra & Mahindra Ltd.9.26%
  • Maruti Suzuki India Limited5.95%
  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • Bajaj Auto Limited3.38%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Diversified FMCG
14.6% (2)
Food Products
5.0% (2)
Beverages
3.1% (2)
Agricultural Food & Other Products
2.3% (1)
Personal Products
1.5% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.