HDFC Non-Cyclical Consumer Fund vs NV30ETF

Portfolio Overlap Analysis · HDFC vs ICICI

22.8%
Moderate Overlap
10 common stocks · Rank #9298 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Non-Cyclical ConsumerWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.79%4.22%4.22%
Bharti Airtel Ltd.
Telecom - Services
5.33%3.20%3.20%
Britannia Industries Ltd.
Food Products
3.13%3.77%3.13%
Titan Company Ltd.
Consumer Durables
4.64%3.07%3.07%
Asian Paints Limited
Consumer Durables
2.88%3.83%2.88%
Nestle India Ltd.
Food Products
2.15%3.92%2.15%
Dabur India Ltd.
Personal Products
1.82%3.29%1.82%
Hero MotoCorp Ltd.
Automobiles
1.14%2.97%1.14%
Maruti Suzuki India Limited
Automobiles
0.67%3.43%0.67%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.49%2.85%0.49%

Unique to HDFC Non-Cyclical Consumer

  • Eternal Limited9.03%
  • United Spirits Limited5.73%
  • Vishal Mega Mart Limited5.42%
  • Godrej Consumer Products Ltd.5.06%
  • Varun Beverages Ltd3.78%
  • Mahindra & Mahindra Ltd.3.03%

Unique to NV30ETF

  • ITC Ltd.4.08%
  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%

Sector Overlap Breakdown

Consumer Durables
6.0% (2)
Food Products
5.3% (2)
Diversified FMCG
4.2% (1)
Telecom - Services
3.2% (1)
Personal Products
1.8% (1)
Automobiles
1.8% (2)
Chemicals & Petrochemicals
0.5% (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.