HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] vs ICICI Prudential Nifty India Consumption ETF
HDFC vs ICICI· Portfolio Overlap Analysis
90.6%High Overlap
28 common stocksRank #577 / 95,528
Common Holdings (28)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in ICICI Prudential Nifty India C | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 9.48% | 9.73% | 9.48% |
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 8.70% | 8.70% |
ITC LIMITED Diversified FMCG | 8.24% | 9.89% | 8.24% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 6.88% | 6.34% |
Eternal Limited Retailing | 5.40% | 6.58% | 5.40% |
Maruti Suzuki India Limited Automobiles | 5.95% | 5.09% | 5.09% |
Titan Company Ltd. Consumer Durables | 5.46% | 4.25% | 4.25% |
InterGlobe Aviation Ltd. Transport Services | 3.33% | 3.57% | 3.33% |
Asian Paints Limited Consumer Durables | 3.28% | 3.33% | 3.28% |
Bajaj Auto Limited Automobiles | 3.38% | 2.73% | 2.73% |
Trent Ltd. Retailing | 2.64% | 3.43% | 2.64% |
Nestle India Ltd. Food Products | 2.83% | 2.48% | 2.48% |
Max Healthcare Institute Limited Healthcare Services | 2.48% | 2.85% | 2.48% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.46% | 2.33% | 2.33% |
Eicher Motors Ltd. Automobiles | 3.37% | 2.31% | 2.31% |
Tata Consumer Products Limited Agricultural Food & Other Products | 2.27% | 2.15% | 2.15% |
Britannia Industries Ltd. Food Products | 2.16% | 2.09% | 2.09% |
TVS Motor Company Ltd. Automobiles | 2.77% | 2.02% | 2.02% |
The Tata Power Company Ltd. Power | 1.94% | 2.05% | 1.94% |
Varun Beverages Ltd Beverages | 1.89% | 2.15% | 1.89% |
Indian Hotels Company Ltd. Leisure Services | 1.79% | 2.00% | 1.79% |
Avenue Supermarts Ltd. Retailing | 1.73% | 1.93% | 1.73% |
Hero MotoCorp Ltd. Automobiles | 2.26% | 1.70% | 1.70% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 1.56% | 1.50% |
United Spirits Limited Beverages | 1.25% | 1.22% | 1.22% |
INFO EDGE (INDIA) LIMITED Retailing | 1.22% | 1.66% | 1.22% |
DLF LIMITED Realty | 1.18% | 1.55% | 1.18% |
Havells India Ltd. Consumer Durables | 1.08% | 1.16% | 1.08% |
Unique to HDFC Nifty India Consumption I
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty India C
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles22.6% (6)
Diversified FMCG14.6% (2)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Consumer Durables8.6% (3)
Healthcare Services4.8% (2)
Food Products4.6% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food & Other Products2.1% (1)
Power1.9% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
Realty1.2% (1)
More comparisons for HDFC Nifty India Consumption I
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More comparisons for ICICI Prudential Nifty India C
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- vs Axis NIFTY India Consumption E90.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.