HDFC Non-Cyclical Consumer Fund vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · HDFC vs ICICI

37.8%
Moderate Overlap
18 common stocks · Rank #3224 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in ICICI Prudential Bharat ConsumOverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.79%9.99%8.79%
Bharti Airtel Ltd.
Telecom - Services
5.33%8.17%5.33%
Mahindra & Mahindra Ltd.
Automobiles
3.03%8.12%3.03%
Eternal Limited
Retailing
9.03%3.01%3.01%
TVS Motor Company Ltd.
Automobiles
2.79%2.91%2.79%
Britannia Industries Ltd.
Food Products
3.13%2.53%2.53%
Nestle India Ltd.
Food Products
2.15%3.99%2.15%
Titan Company Ltd.
Consumer Durables
4.64%2.09%2.09%
Trent Ltd.
Retailing
2.58%2.06%2.06%
Asian Paints Limited
Consumer Durables
2.88%1.34%1.34%

Unique to HDFC Non-Cyclical Consumer

  • United Spirits Limited5.73%
  • Vishal Mega Mart Limited5.42%
  • Godrej Consumer Products Ltd.5.06%
  • Varun Beverages Ltd3.78%

Unique to ICICI Prudential Bharat Consum

  • ITC Ltd.5.65%
  • Maruti Suzuki India Ltd.4.80%
  • Sun Pharmaceutical Industries Ltd.3.12%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Diversified FMCG
8.8% (1)
Automobiles
7.4% (4)
Telecom - Services
5.3% (1)
Retailing
5.1% (3)
Food Products
4.7% (2)
Consumer Durables
3.4% (2)
Personal Products
2.0% (2)
Chemicals & Petrochemicals
0.5% (1)
Transport Services
0.3% (1)
Leisure Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Non-Cyclical Consumer

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