HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

32.4%
Moderate Overlap
5 common stocks · Rank #4916 of 28,292 pairs

Common Holdings (5)

StockWt% in HDFC Nifty India Consumption IWt% in ICICI Prudential Nifty Top 15 Overlap
Mahindra & Mahindra Ltd.
Automobiles
9.26%6.77%6.77%
ITC LIMITED
Diversified FMCG
8.24%6.73%6.73%
Bharti Airtel Ltd.
Telecom - Services
9.48%6.62%6.62%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%7.52%6.34%
Maruti Suzuki India Limited
Automobiles
5.95%6.69%5.95%

Unique to HDFC Nifty India Consumption I

  • 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 Nifty Top 15

  • ICICI Bank Ltd.7.06%
  • HDFC Bank Ltd.6.93%
  • Larsen & Toubro Ltd.6.82%
  • State Bank Of India6.77%
  • Bajaj Finance Ltd.6.45%

Sector Overlap Breakdown

Diversified FMCG
13.1% (2)
Automobiles
12.7% (2)
Telecom - Services
6.6% (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.