HDFC Non-Cyclical Consumer Fund vs ICICI Prudential Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
4 common stocks · Rank #28111 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Non-Cyclical Consumer | Wt% in ICICI Prudential Active Moment | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 5.33% | 1.98% | 1.98% |
Britannia Industries Ltd. Food Products | 3.13% | 1.50% | 1.50% |
Mahindra & Mahindra Ltd. Automobiles | 3.03% | 1.00% | 1.00% |
TVS Motor Company Ltd. Automobiles | 2.79% | 0.60% | 0.60% |
Unique to HDFC Non-Cyclical Consumer
- Eternal Limited9.03%
- Hindustan Unilever Ltd.8.79%
- United Spirits Limited5.73%
- Vishal Mega Mart Limited5.42%
- Godrej Consumer Products Ltd.5.06%
- Titan Company Ltd.4.64%
- Varun Beverages Ltd3.78%
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Polycab India Ltd.1.71%
- Bharat Electronics Ltd.1.44%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- HDFC Bank Ltd.1.00%
- Pg Electroplast Ltd.1.00%
Sector Overlap Breakdown
Telecom - Services2.0% (1)
Automobiles1.6% (2)
Food Products1.5% (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.