HDFC MNC Fund vs ICICI Prudential FMCG Fund
Portfolio Overlap Analysis · HDFC vs ICICI
22.4%
Moderate Overlap
4 common stocks · Rank #9491 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC MNC | Wt% in ICICI Prudential FMCG | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 7.60% | 9.01% | 7.60% |
Hindustan Unilever Ltd. Diversified FMCG | 7.27% | 19.14% | 7.27% |
Britannia Industries Ltd. Food Products | 7.71% | 5.50% | 5.50% |
United Spirits Limited Beverages | 6.09% | 2.03% | 2.03% |
Unique to HDFC MNC
- Maruti Suzuki India Limited6.57%
- Fortis Healthcare Limited6.34%
- Ambuja Cements Ltd.5.80%
- ESCORTS KUBOTA LIMITED4.58%
- Bosch Limited4.04%
- Timken India Ltd.3.99%
Unique to ICICI Prudential FMCG
- ITC Ltd.28.77%
- Dabur India Ltd.4.68%
- Tata Consumer Products Ltd.4.49%
- Godrej Consumer Products Ltd.3.71%
- Colgate - Palmolive (India) Ltd.2.93%
- United Breweries Ltd.2.92%
- Amrutanjan Health Care Ltd.2.35%
Sector Overlap Breakdown
Food Products13.1% (2)
Diversified FMCG7.3% (1)
Beverages2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC MNC
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More comparisons for ICICI Prudential FMCG
- vs FMCGETF80.7% · 13 stocks
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- vs SBI Equity Minimum Variance28.4% · 4 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.