FMCGETF vs HDFC Nifty100 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs HDFC
26.4%
Moderate Overlap
7 common stocks · Rank #7303 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in FMCGETF | Wt% in HDFC Nifty100 Quality 30 Index | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 5.36% | 7.12% | 5.36% |
Hindustan Unilever Ltd. Diversified FMCG | 5.32% | 19.77% | 5.32% |
Britannia Industries Ltd. Food Products | 4.68% | 6.02% | 4.68% |
ITC LIMITED Diversified FMCG | 4.10% | 32.02% | 4.10% |
Varun Beverages Ltd Beverages | 2.72% | 6.19% | 2.72% |
United Spirits Limited Beverages | 2.20% | 3.50% | 2.20% |
Godrej Consumer Products Ltd. Personal Products | 2.04% | 4.48% | 2.04% |
Unique to FMCGETF
- Tata Consumer Products Ltd.6.18%
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to HDFC Nifty100 Quality 30 Index
- Bharat Electronics Ltd.5.69%
- Maruti Suzuki India Limited4.61%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.32%
- Tata Consultancy Services Ltd.4.24%
- Bajaj Auto Limited4.22%
- Infosys Limited4.14%
Sector Overlap Breakdown
Food Products10.0% (2)
Diversified FMCG9.4% (2)
Beverages4.9% (2)
Personal Products2.0% (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.