ICICI Prudential Bharat Consumption Fund vs HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]

Portfolio Overlap Analysis · HDFC vs ICICI

53.1%

High Overlap

17 common stocks · Rank #826 of 28,292 pairs

Fund A

ICICI · Sectoral - Consumption

Fund B

HDFC · Sectoral - Consumption

Common Holdings (10)

Stock	Wt% in ICICI Prudential Bharat Consum	Wt% in HDFC Nifty India Consumption I	Overlap
Bharti Airtel Ltd. Telecom - Services	9.48%	8.17%	8.17%
Mahindra & Mahindra Ltd. Automobiles	9.26%	8.12%	8.12%
Hindustan Unilever Ltd. Diversified FMCG	6.34%	9.99%	6.34%
ITC LIMITED Diversified FMCG	8.24%	5.65%	5.65%
Maruti Suzuki India Limited Automobiles	5.95%	4.80%	4.80%
Eternal Limited Retailing	5.40%	3.01%	3.01%
Nestle India Ltd. Food Products	2.83%	3.99%	2.83%
TVS Motor Company Ltd. Automobiles	2.77%	2.91%	2.77%
Britannia Industries Ltd. Food Products	2.16%	2.53%	2.16%
Titan Company Ltd. Consumer Durables	5.46%	2.09%	2.09%

Automobiles

17.2% (5)

Diversified FMCG

12.0% (2)

Telecom - Services

8.2% (1)

Retailing

5.1% (2)

Food Products

5.0% (2)

Consumer Durables

4.5% (3)

Personal Products

1.0% (1)

Transport Services

0.3% (1)

AI-generated comparative analysis coming soon.

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