HDFC Nifty India Consumption Index Fund vs ICICI Prudential Bharat Consumption Fund

HDFC vs ICICI· Portfolio Overlap Analysis

52.9%High Overlap
18 common stocksRank #7687 / 20,000

Investor takeaway: At 52.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (18)

StockWt% in HDFC Nifty India Consumption IWt% in ICICI Prudential Bharat ConsumOverlap
Bharti Airtel Ltd.
Telecom - Services
9.48%6.85%6.85%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%7.56%6.34%
Eternal Limited
Retailing
5.40%5.36%5.36%
Mahindra & Mahindra Ltd.
Automobiles
9.26%4.86%4.86%
ITC LIMITED
Diversified FMCG
8.24%4.47%4.47%
InterGlobe Aviation Ltd.
Transport Services
3.33%4.08%3.33%
Maruti Suzuki India Limited
Automobiles
5.95%3.30%3.30%
Nestle India Ltd.
Food Products
2.83%3.87%2.83%
Trent Ltd.
Retailing
2.64%4.17%2.64%
TVS Motor Company Ltd.
Automobiles
2.77%2.52%2.52%
Titan Company Ltd.
Consumer Durables
5.46%2.14%2.14%
Britannia Industries Ltd.
Food Products
2.16%2.09%2.09%
Indian Hotels Company Ltd.
Leisure Services
1.79%2.96%1.79%
Godrej Consumer Products Ltd.
Personal Products
1.50%1.14%1.14%
Havells India Ltd.
Consumer Durables
1.08%1.43%1.08%
Bajaj Auto Limited
Automobiles
3.38%0.95%0.95%
United Spirits Limited
Beverages
1.25%0.71%0.71%
Asian Paints Limited
Consumer Durables
3.28%0.45%0.45%

Unique to HDFC Nifty India Consumption I

  • Eicher Motors Ltd.3.37%

Unique to ICICI Prudential Bharat Consum

  • Pidilite Industries Ltd.3.32%

Sector Overlap Breakdown

Automobiles
11.6% (4)
Diversified FMCG
10.8% (2)
Retailing
8.0% (2)
Telecom - Services
6.8% (1)
Food Products
4.9% (2)
Consumer Durables
3.7% (3)
Transport Services
3.3% (1)
Leisure Services
1.8% (1)
Personal Products
1.1% (1)
Beverages
0.7% (1)

More comparisons for HDFC Nifty India Consumption I

More comparisons for ICICI Prudential Bharat Consum

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