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)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in ICICI Prudential Bharat Consum | Overlap |
|---|---|---|---|
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
Automobiles11.6% (4)
Diversified FMCG10.8% (2)
Retailing8.0% (2)
Telecom - Services6.8% (1)
Food Products4.9% (2)
Consumer Durables3.7% (3)
Transport Services3.3% (1)
Leisure Services1.8% (1)
Personal Products1.1% (1)
Beverages0.7% (1)
More comparisons for HDFC Nifty India Consumption I
- vs SBI Nifty Consumption ETF100.0% · 30 stocks
- vs SBI Nifty India Consumption In100.0% · 30 stocks
- vs ICICI Prudential Nifty India C99.9% · 30 stocks
- vs Kotak Nifty India Consumption 99.8% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
More comparisons for ICICI Prudential Bharat Consum
- vs SBI Nifty Consumption ETF52.9% · 18 stocks
- vs ICICI Prudential Nifty India C52.9% · 18 stocks
- vs SBI Nifty India Consumption In52.9% · 18 stocks
- vs Kotak Nifty India Consumption 52.8% · 18 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C52.8% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.