HDFC Non-Cyclical Consumer Fund vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

30.8%
Moderate Overlap
14 common stocks · Rank #5574 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in ICICI Prudential Rural OpportuOverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.79%8.32%8.32%
Bharti Airtel Ltd.
Telecom - Services
5.33%7.04%5.33%
Mahindra & Mahindra Ltd.
Automobiles
3.03%6.05%3.03%
Britannia Industries Ltd.
Food Products
3.13%2.91%2.91%
TVS Motor Company Ltd.
Automobiles
2.79%3.36%2.79%
Nestle India Ltd.
Food Products
2.15%4.03%2.15%
Dabur India Ltd.
Personal Products
1.82%1.60%1.60%
Asian Paints Limited
Consumer Durables
2.88%1.39%1.39%
Hero MotoCorp Ltd.
Automobiles
1.14%0.80%0.80%
Godrej Consumer Products Ltd.
Personal Products
5.06%0.74%0.74%

Unique to HDFC Non-Cyclical Consumer

  • Eternal Limited9.03%
  • United Spirits Limited5.73%
  • Vishal Mega Mart Limited5.42%
  • Titan Company Ltd.4.64%
  • Varun Beverages Ltd3.78%

Unique to ICICI Prudential Rural Opportu

  • NTPC Ltd.5.22%
  • State Bank Of India5.13%
  • ITC Ltd.4.60%
  • Bank Of Baroda3.21%

Sector Overlap Breakdown

Diversified FMCG
8.3% (1)
Automobiles
7.3% (4)
Telecom - Services
5.3% (1)
Food Products
5.1% (2)
Personal Products
2.9% (4)
Consumer Durables
1.4% (1)
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 Rural Opportu

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