HDFCG15ETF vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · HDFC vs ICICI

32.6%
Moderate Overlap
9 common stocks · Rank #4829 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (9)

StockWt% in HDFCG15ETFWt% in ICICI Prudential Bharat ConsumOverlap
Hindustan Unilever Ltd.
Diversified FMCG
9.52%9.99%9.52%
Mahindra & Mahindra Ltd.
Automobiles
13.91%8.12%8.12%
Maruti Suzuki India Limited
Automobiles
8.94%4.80%4.80%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
8.44%3.12%3.12%
TVS Motor Company Ltd.
Automobiles
4.17%2.91%2.91%
Titan Company Ltd.
Consumer Durables
8.19%2.09%2.09%
Godrej Consumer Products Ltd.
Personal Products
2.25%0.96%0.96%
Hero MotoCorp Ltd.
Automobiles
3.40%0.94%0.94%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.48%0.17%0.17%

Unique to HDFCG15ETF

  • Infosys Limited12.84%
  • Tata Consultancy Services Ltd.12.35%
  • Divis Laboratories Ltd.3.74%
  • Apollo Hospitals Enterprise Ltd.3.69%

Unique to ICICI Prudential Bharat Consum

  • Bharti Airtel Ltd.8.17%
  • ITC Ltd.5.65%
  • Nestle India Ltd.3.99%
  • Zomato Ltd.3.01%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Automobiles
16.8% (4)
Diversified FMCG
9.5% (1)
Pharmaceuticals & Biotechnology
3.3% (2)
Consumer Durables
2.1% (1)
Personal Products
1.0% (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.