FMCGETF vs HDFC Non-Cyclical Consumer Fund
Portfolio Overlap Analysis · HDFC vs ICICI
28.7%
Moderate Overlap
10 common stocks · Rank #6341 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in FMCGETF | Wt% in HDFC Non-Cyclical Consumer | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 19.77% | 8.79% | 8.79% |
Godrej Consumer Products Ltd. Personal Products | 4.48% | 5.06% | 4.48% |
Varun Beverages Ltd Beverages | 6.19% | 3.78% | 3.78% |
United Spirits Limited Beverages | 3.50% | 5.73% | 3.50% |
Britannia Industries Ltd. Food Products | 6.02% | 3.13% | 3.13% |
Nestle India Ltd. Food Products | 7.12% | 2.15% | 2.15% |
Dabur India Ltd. Personal Products | 2.76% | 1.82% | 1.82% |
Marico Ltd. Agricultural Food & Other Products | 3.31% | 0.49% | 0.49% |
Emami Ltd. Personal Products | 1.05% | 0.40% | 0.40% |
Colgate-Palmolive ( I ) Ltd. Personal Products | 2.61% | 0.16% | 0.16% |
Unique to FMCGETF
- ITC Ltd.32.02%
- Tata Consumer Products Ltd.6.18%
Unique to HDFC Non-Cyclical Consumer
- Eternal Limited9.03%
- Vishal Mega Mart Limited5.42%
- Bharti Airtel Ltd.5.33%
- Titan Company Ltd.4.64%
- Mahindra & Mahindra Ltd.3.03%
Sector Overlap Breakdown
Diversified FMCG8.8% (1)
Beverages7.3% (2)
Personal Products6.9% (4)
Food Products5.3% (2)
Agricultural Food & Other Products0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for FMCGETF
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More comparisons for HDFC Non-Cyclical Consumer
- vs CONETF47.5% · 19 stocks
- vs SBI Nifty India Consumption In46.6% · 18 stocks
- vs SBI Nifty Consumption ETF46.6% · 18 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.