HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs ICICI Prudential FMCG Fund

Portfolio Overlap Analysis · HDFC vs ICICI

25.2%
Moderate Overlap
8 common stocks · Rank #7916 of 28,292 pairs
Fund A
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC · Sectoral - Consumption
Fund B
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption

Common Holdings (8)

StockWt% in HDFC Nifty India Consumption IWt% in ICICI Prudential FMCGOverlap
ITC LIMITED
Diversified FMCG
8.24%28.77%8.24%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%19.14%6.34%
Nestle India Ltd.
Food Products
2.83%9.01%2.83%
Tata Consumer Products Limited
Agricultural Food & Other Products
2.27%4.49%2.27%
Britannia Industries Ltd.
Food Products
2.16%5.50%2.16%
Godrej Consumer Products Ltd.
Personal Products
1.50%3.71%1.50%
United Spirits Limited
Beverages
1.25%2.03%1.25%
Varun Beverages Ltd
Beverages
1.89%0.59%0.59%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • Mahindra & Mahindra Ltd.9.26%
  • Maruti Suzuki India Limited5.95%
  • Titan Company Ltd.5.46%
  • Eternal Limited5.40%
  • Bajaj Auto Limited3.38%
  • Eicher Motors Ltd.3.37%
  • InterGlobe Aviation Ltd.3.33%

Unique to ICICI Prudential FMCG

  • Dabur India Ltd.4.68%
  • Colgate - Palmolive (India) Ltd.2.93%
  • United Breweries Ltd.2.92%
  • Amrutanjan Health Care Ltd.2.35%

Sector Overlap Breakdown

Diversified FMCG
14.6% (2)
Food Products
5.0% (2)
Agricultural Food & Other Products
2.3% (1)
Beverages
1.8% (2)
Personal Products
1.5% (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.