HDFC MNC Fund vs ICICI Prudential Bharat Consumption Fund
Portfolio Overlap Analysis · HDFC vs ICICI
20.1%
Moderate Overlap
7 common stocks · Rank #10927 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC MNC | Wt% in ICICI Prudential Bharat Consum | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 7.27% | 9.99% | 7.27% |
Maruti Suzuki India Limited Automobiles | 6.57% | 4.80% | 4.80% |
Nestle India Ltd. Food Products | 7.60% | 3.99% | 3.99% |
Britannia Industries Ltd. Food Products | 7.71% | 2.53% | 2.53% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 3.00% | 0.70% | 0.70% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 1.64% | 0.58% |
Whirlpool of India Ltd. Consumer Durables | 0.21% | 0.64% | 0.21% |
Unique to HDFC MNC
- Fortis Healthcare Limited6.34%
- United Spirits Limited6.09%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
Unique to ICICI Prudential Bharat Consum
- Bharti Airtel Ltd.8.17%
- Mahindra & Mahindra Ltd.8.12%
- ITC Ltd.5.65%
- Sun Pharmaceutical Industries Ltd.3.12%
- Zomato Ltd.3.01%
- TVS Motor Company Ltd.2.91%
- Pidilite Industries Ltd.2.89%
Sector Overlap Breakdown
Diversified FMCG7.3% (1)
Food Products6.5% (2)
Automobiles5.4% (2)
Pharmaceuticals & Biotechnology0.7% (1)
Consumer Durables0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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
More comparisons for ICICI Prudential Bharat Consum
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- vs HDFC Nifty India Consumption I53.1% · 17 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.