HDFCMIDETF vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.0%
Low Overlap
9 common stocks · Rank #28276 of 28,282 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (9)

StockWt% in HDFCMIDETFWt% in ICICI Prudential Bharat ConsumOverlap
Hero MotoCorp Ltd.
Automobiles
1.96%0.94%0.94%
Dabur India Ltd.
Personal Products
0.81%1.09%0.81%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.47%0.70%0.70%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.87%0.59%0.59%
Page Industries Ltd
Textiles & Apparels
0.54%0.98%0.54%
Oberoi Realty Ltd.
Realty
0.47%0.98%0.47%
The Phoenix Mills Limited
Realty
0.82%0.41%0.41%
United Breweries Ltd.
Beverages
0.31%1.96%0.31%
AWL AGRI BUSINESS LIMITED
Agricultural Food & Other Products
0.23%0.91%0.23%

Unique to HDFCMIDETF

  • Bombay Stock Exchange Limited (BSE)2.92%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • Indusind Bank Ltd.1.66%
  • Ashok Leyland Ltd1.60%
  • Indus Towers Limited1.56%
  • HDFC Asset Management Company Ltd.1.45%
  • Au Small Finance Bank Ltd.1.43%

Unique to ICICI Prudential Bharat Consum

  • Hindustan Unilever Ltd.9.99%
  • Bharti Airtel Ltd.8.17%
  • Mahindra & Mahindra Ltd.8.12%
  • ITC Ltd.5.65%
  • Maruti Suzuki India Ltd.4.80%
  • Nestle India Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.3.12%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
1.3% (2)
Automobiles
0.9% (1)
Realty
0.9% (2)
Personal Products
0.8% (1)
Textiles & Apparels
0.5% (1)
Beverages
0.3% (1)
Agricultural Food & Other Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCMIDETF

More comparisons for ICICI Prudential Bharat Consum

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