HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · HDFC vs ICICI

33.4%
Moderate Overlap
9 common stocks · Rank #4574 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (9)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in ICICI Prudential Bharat ConsumOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.25%9.99%5.25%
Mahindra & Mahindra Ltd.
Automobiles
4.90%8.12%4.90%
Maruti Suzuki India Limited
Automobiles
4.67%4.80%4.67%
Bharti Airtel Ltd.
Telecom - Services
4.66%8.17%4.66%
ITC LIMITED
Diversified FMCG
4.05%5.65%4.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.27%3.12%3.12%
Eternal Limited
Retailing
4.56%3.01%3.01%
Titan Company Ltd.
Consumer Durables
5.66%2.09%2.09%
Tata Motors Passenger Vehicles Limited
Automobiles
5.57%1.64%1.64%

Unique to HDFC NIFTY Top 20 Equal Weight

  • State Bank of India6.49%
  • Axis Bank Ltd.5.88%
  • Larsen and Toubro Ltd.5.52%
  • ICICI Bank Ltd.5.33%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to ICICI Prudential Bharat Consum

  • Nestle India Ltd.3.99%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Automobiles
11.2% (3)
Diversified FMCG
9.3% (2)
Telecom - Services
4.7% (1)
Pharmaceuticals & Biotechnology
3.1% (1)
Retailing
3.0% (1)
Consumer Durables
2.1% (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.