HDFC Non-Cyclical Consumer Fund vs ICICI Prudential FMCG Fund

Portfolio Overlap Analysis · HDFC vs ICICI

23.3%
Moderate Overlap
10 common stocks · Rank #9000 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in ICICI Prudential FMCGOverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.79%19.14%8.79%
Godrej Consumer Products Ltd.
Personal Products
5.06%3.71%3.71%
Britannia Industries Ltd.
Food Products
3.13%5.50%3.13%
Nestle India Ltd.
Food Products
2.15%9.01%2.15%
United Spirits Limited
Beverages
5.73%2.03%2.03%
Dabur India Ltd.
Personal Products
1.82%4.68%1.82%
Varun Beverages Ltd
Beverages
3.78%0.59%0.59%
Marico Ltd.
Agricultural Food & Other Products
0.49%2.16%0.49%
Emami Ltd.
Personal Products
0.40%0.60%0.40%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.16%2.93%0.16%

Unique to HDFC Non-Cyclical Consumer

  • Eternal Limited9.03%
  • Vishal Mega Mart Limited5.42%
  • Bharti Airtel Ltd.5.33%
  • Titan Company Ltd.4.64%
  • Mahindra & Mahindra Ltd.3.03%

Unique to ICICI Prudential FMCG

  • ITC Ltd.28.77%
  • Tata Consumer Products Ltd.4.49%
  • United Breweries Ltd.2.92%
  • Amrutanjan Health Care Ltd.2.35%

Sector Overlap Breakdown

Diversified FMCG
8.8% (1)
Personal Products
6.1% (4)
Food Products
5.3% (2)
Beverages
2.6% (2)
Agricultural Food & Other Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Non-Cyclical Consumer

More comparisons for ICICI Prudential FMCG

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