HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential FMCG Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.0%
Low Overlap
14 common stocks · Rank #28287 of 28,292 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in ICICI Prudential FMCGOverlap
ITC LIMITED
Diversified FMCG
1.09%28.77%1.09%
Hindustan Unilever Ltd.
Diversified FMCG
0.75%19.14%0.75%
Marico Ltd.
Agricultural Food & Other Products
0.55%2.16%0.55%
Dabur India Ltd.
Personal Products
0.41%4.68%0.41%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.39%2.93%0.39%
Nestle India Ltd.
Food Products
0.33%9.01%0.33%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.27%4.49%0.27%
Britannia Industries Ltd.
Food Products
0.25%5.50%0.25%
Varun Beverages Ltd
Beverages
0.22%0.59%0.22%
Godrej Consumer Products Ltd.
Personal Products
0.18%3.71%0.18%

Unique to HDFC Nifty LargeMidcap 250 Ind

  • HDFC Bank Ltd.4.88%
  • ICICI Bank Ltd.3.54%
  • Reliance Industries Ltd.3.38%
  • Bharti Airtel Ltd.1.88%
  • Larsen and Toubro Ltd.1.81%
  • State Bank of India1.79%
  • Infosys Limited1.64%
  • Bombay Stock Exchange Limited (BSE)1.47%
  • Axis Bank Ltd.1.43%
  • Kotak Mahindra Bank Limited1.10%

Unique to ICICI Prudential FMCG

  • United Breweries Ltd.2.92%
  • Amrutanjan Health Care Ltd.2.35%

Sector Overlap Breakdown

Diversified FMCG
1.8% (2)
Personal Products
1.1% (4)
Agricultural Food & Other Products
0.9% (3)
Food Products
0.6% (2)
Beverages
0.5% (3)

Analysis

AI-generated comparative analysis coming soon.

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