HDFC500ETF vs ICICI Prudential FMCG Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.5%
Low Overlap
20 common stocks · Rank #27397 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in HDFC500ETFWt% in ICICI Prudential FMCGOverlap
ITC LIMITED
Diversified FMCG
1.57%28.77%1.57%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%19.14%1.08%
Nestle India Ltd.
Food Products
0.48%9.01%0.48%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.39%4.49%0.39%
Britannia Industries Ltd.
Food Products
0.37%5.50%0.37%
Varun Beverages Ltd
Beverages
0.32%0.59%0.32%
Godrej Consumer Products Ltd.
Personal Products
0.25%3.71%0.25%
Marico Ltd.
Agricultural Food & Other Products
0.21%2.16%0.21%
United Spirits Limited
Beverages
0.21%2.03%0.21%
Dabur India Ltd.
Personal Products
0.16%4.68%0.16%

Unique to HDFC500ETF

  • HDFC Bank Ltd.7.01%
  • ICICI Bank Ltd.5.11%
  • Reliance Industries Ltd.4.90%
  • Bharti Airtel Ltd.2.73%
  • Larsen and Toubro Ltd.2.60%
  • State Bank of India2.59%
  • Infosys Limited2.41%
  • Axis Bank Ltd.2.05%
  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to ICICI Prudential FMCG

  • Colgate - Palmolive (India) Ltd.2.93%
  • United Breweries Ltd.2.92%
  • Amrutanjan Health Care Ltd.2.35%

Sector Overlap Breakdown

Diversified FMCG
2.6% (2)
Food Products
0.8% (2)
Personal Products
0.7% (7)
Agricultural Food & Other Products
0.7% (3)
Beverages
0.6% (3)
Household Products
0.0% (1)
Consumer Durables
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC500ETF

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