HDFC Nifty India Consumption Index Fund vs ICICI Prudential Rural Opportunities Fund
HDFC vs ICICI· Portfolio Overlap Analysis
42.4%High Overlap
12 common stocksRank #19739 / 20,000
Investor takeaway: At 42.4% 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 (12)
| Stock | Wt% in HDFC Nifty India Consumption I | Wt% in ICICI Prudential Rural Opportu | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 9.48% | 9.05% | 9.05% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 7.25% | 6.34% |
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 5.37% | 5.37% |
ITC LIMITED Diversified FMCG | 8.24% | 3.63% | 3.63% |
Bajaj Auto Limited Automobiles | 3.38% | 4.34% | 3.38% |
Nestle India Ltd. Food Products | 2.83% | 2.83% | 2.83% |
Maruti Suzuki India Limited Automobiles | 5.95% | 2.80% | 2.80% |
TVS Motor Company Ltd. Automobiles | 2.77% | 3.07% | 2.77% |
Britannia Industries Ltd. Food Products | 2.16% | 3.26% | 2.16% |
Asian Paints Limited Consumer Durables | 3.28% | 1.52% | 1.52% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 2.23% | 1.50% |
Havells India Ltd. Consumer Durables | 1.08% | 1.64% | 1.08% |
Unique to HDFC Nifty India Consumption I
- Titan Company Ltd.5.46%
- Eternal Limited5.40%
- Eicher Motors Ltd.3.37%
- InterGlobe Aviation Ltd.3.33%
Unique to ICICI Prudential Rural Opportu
- State Bank Of India4.76%
- NTPC Ltd.4.07%
- HDFC Bank Ltd.3.94%
- Life Insurance Corporation of India3.43%
Sector Overlap Breakdown
Automobiles14.3% (4)
Diversified FMCG10.0% (2)
Telecom - Services9.1% (1)
Food Products5.0% (2)
Consumer Durables2.6% (2)
Personal Products1.5% (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 Rural Opportu
- vs Kotak Rural Opportunities47.5% · 22 stocks
- vs Axis Consumption44.1% · 22 stocks
- vs SBI Nifty Consumption ETF42.4% · 12 stocks
- vs SBI Nifty India Consumption In42.4% · 12 stocks
- vs ICICI Prudential Nifty India C42.4% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.