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

Portfolio Overlap Analysis · HDFC vs ICICI

33.5%
Moderate Overlap
8 common stocks · Rank #4502 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 Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (8)

StockWt% in HDFC Nifty India Consumption IWt% in ICICI Prudential TransportatioOverlap
Mahindra & Mahindra Ltd.
Automobiles
9.26%14.38%9.26%
Maruti Suzuki India Limited
Automobiles
5.95%8.85%5.95%
Eternal Limited
Retailing
5.40%7.46%5.40%
Bajaj Auto Limited
Automobiles
3.38%3.87%3.38%
Eicher Motors Ltd.
Automobiles
3.37%5.01%3.37%
TVS Motor Company Ltd.
Automobiles
2.77%9.13%2.77%
InterGlobe Aviation Ltd.
Transport Services
3.33%2.05%2.05%
Hero MotoCorp Ltd.
Automobiles
2.26%1.35%1.35%

Unique to HDFC Nifty India Consumption I

  • Bharti Airtel Ltd.9.48%
  • ITC LIMITED8.24%
  • Hindustan Unilever Ltd.6.34%
  • Titan Company Ltd.5.46%

Unique to ICICI Prudential Transportatio

  • Tata Motors Ltd.8.09%
  • Hyundai Motor India Ltd.3.49%
  • Samvardhana Motherson International Ltd.2.49%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Sector Overlap Breakdown

Automobiles
26.1% (6)
Retailing
5.4% (1)
Transport Services
2.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty India Consumption I

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