HDFC Value Fund vs ICICI Prudential FMCG Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
4 common stocks · Rank #27853 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Value | Wt% in ICICI Prudential FMCG | Overlap |
|---|---|---|---|
Godrej Consumer Products Ltd. Personal Products | 1.51% | 3.71% | 1.51% |
United Spirits Limited Beverages | 1.46% | 2.03% | 1.46% |
Britannia Industries Ltd. Food Products | 1.34% | 5.50% | 1.34% |
Hindustan Unilever Ltd. Diversified FMCG | 0.93% | 19.14% | 0.93% |
Unique to HDFC Value
- ICICI Bank Ltd.6.98%
- HDFC Bank Ltd.6.19%
- Axis Bank Ltd.4.57%
- State Bank of India4.46%
- Bharti Airtel Ltd.3.30%
- Infosys Limited3.07%
- Larsen and Toubro Ltd.3.03%
- NTPC Limited2.58%
- Sun Pharmaceutical Industries Ltd.2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to ICICI Prudential FMCG
- ITC Ltd.28.77%
- Nestle India Ltd.9.01%
- Dabur India Ltd.4.68%
- Tata Consumer Products Ltd.4.49%
- Colgate - Palmolive (India) Ltd.2.93%
- United Breweries Ltd.2.92%
- Amrutanjan Health Care Ltd.2.35%
Sector Overlap Breakdown
Personal Products1.5% (1)
Beverages1.5% (1)
Food Products1.3% (1)
Diversified FMCG0.9% (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.