HDFC Non-Cyclical Consumer Fund vs CONETF

Portfolio Overlap Analysis · ICICI vs HDFC

47.5%
High Overlap
19 common stocks · Rank #1381 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
CONETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in CONETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.79%6.88%6.88%
Eternal Limited
Retailing
9.03%6.58%6.58%
Bharti Airtel Ltd.
Telecom - Services
5.33%9.73%5.33%
Titan Company Ltd.
Consumer Durables
4.64%4.25%4.25%
Mahindra & Mahindra Ltd.
Automobiles
3.03%8.70%3.03%
Asian Paints Limited
Consumer Durables
2.88%3.33%2.88%
Trent Ltd.
Retailing
2.58%3.43%2.58%
Nestle India Ltd.
Food Products
2.15%2.48%2.15%
Varun Beverages Ltd
Beverages
3.78%2.15%2.15%
Britannia Industries Ltd.
Food Products
3.13%2.09%2.09%

Unique to HDFC Non-Cyclical Consumer

  • United Spirits Limited5.73%
  • Vishal Mega Mart Limited5.42%
  • Godrej Consumer Products Ltd.5.06%

Unique to CONETF

  • ITC Ltd.9.89%
  • Maruti Suzuki India Ltd.5.09%
  • Interglobe Aviation Ltd.3.57%

Sector Overlap Breakdown

Retailing
9.5% (3)
Consumer Durables
7.1% (2)
Diversified FMCG
6.9% (1)
Automobiles
6.9% (4)
Telecom - Services
5.3% (1)
Food Products
4.2% (2)
Beverages
3.4% (2)
Personal Products
1.7% (2)
Transport Services
1.3% (1)
Healthcare Services
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Non-Cyclical Consumer

More comparisons for CONETF

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