HDFC BSE India Sector Leaders Index Fund vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · HDFC vs ICICI

30.0%
Moderate Overlap
19 common stocks · Rank #5867 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in ICICI Prudential Bharat ConsumOverlap
Bharti Airtel Ltd.
Telecom - Services
4.66%8.17%4.66%
Mahindra & Mahindra Ltd.
Automobiles
2.97%8.12%2.97%
ITC LIMITED
Diversified FMCG
2.95%5.65%2.95%
Hindustan Unilever Ltd.
Diversified FMCG
2.04%9.99%2.04%
Maruti Suzuki India Limited
Automobiles
1.92%4.80%1.92%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.79%3.12%1.79%
NTPC Limited
Power
1.77%2.22%1.77%
Titan Company Ltd.
Consumer Durables
1.73%2.09%1.73%
Eternal Limited
Retailing
1.67%3.01%1.67%
Nestle India Ltd.
Food Products
1.10%3.99%1.10%

Unique to HDFC BSE India Sector Leaders

  • ICICI Bank Ltd.5.18%
  • Larsen and Toubro Ltd.4.89%
  • State Bank of India4.87%
  • Reliance Industries Ltd.4.65%
  • HDFC Bank Ltd.4.59%
  • Infosys Limited4.20%
  • Tata Consultancy Services Ltd.2.61%

Unique to ICICI Prudential Bharat Consum

  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Diversified FMCG
5.0% (2)
Automobiles
4.9% (2)
Telecom - Services
4.7% (1)
Consumer Durables
3.8% (3)
Retailing
2.7% (2)
Pharmaceuticals & Biotechnology
2.0% (2)
Power
1.8% (1)
Food Products
1.1% (1)
Chemicals & Petrochemicals
1.1% (1)
Realty
1.0% (1)
Entertainment
1.0% (1)
Textiles & Apparels
0.9% (1)
Transport Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

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