HDFC Non-Cyclical Consumer Fund vs ICICI Prudential Nifty India Consumption ETF

HDFC vs ICICI· Portfolio Overlap Analysis

46.6%High Overlap
18 common stocksRank #13839 / 20,000

Investor takeaway: At 46.6% 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 Non-Cyclical ConsumerWt% in ICICI Prudential Nifty India COverlap
Hindustan Unilever Ltd.
Diversified FMCG
8.79%6.34%6.34%
Eternal Limited
Retailing
9.03%5.41%5.41%
Bharti Airtel Ltd.
Telecom - Services
5.33%9.48%5.33%
Titan Company Ltd.
Consumer Durables
4.64%5.45%4.64%
Mahindra & Mahindra Ltd.
Automobiles
3.03%9.26%3.03%
Asian Paints Limited
Consumer Durables
2.88%3.28%2.88%
TVS Motor Company Ltd.
Automobiles
2.79%2.77%2.77%
Trent Ltd.
Retailing
2.58%2.64%2.58%
Britannia Industries Ltd.
Food Products
3.13%2.16%2.16%
Nestle India Ltd.
Food Products
2.15%2.83%2.15%
Varun Beverages Ltd
Beverages
3.78%1.89%1.89%
Godrej Consumer Products Ltd.
Personal Products
5.06%1.50%1.50%
InterGlobe Aviation Ltd.
Transport Services
1.28%3.33%1.28%
United Spirits Limited
Beverages
5.73%1.25%1.25%
Max Healthcare Institute Limited
Healthcare Services
1.21%2.48%1.21%
Hero MotoCorp Ltd.
Automobiles
1.14%2.26%1.14%
Maruti Suzuki India Limited
Automobiles
0.67%5.95%0.67%
INFO EDGE (INDIA) LIMITED
Retailing
0.37%1.22%0.37%

Unique to HDFC Non-Cyclical Consumer

  • Vishal Mega Mart Limited5.42%

Unique to ICICI Prudential Nifty India C

  • ITC Ltd.8.24%
  • Bajaj Auto Ltd.3.38%
  • Eicher Motors Ltd.3.37%

Sector Overlap Breakdown

Retailing
8.4% (3)
Automobiles
7.6% (4)
Consumer Durables
7.5% (2)
Diversified FMCG
6.3% (1)
Telecom - Services
5.3% (1)
Food Products
4.3% (2)
Beverages
3.1% (2)
Personal Products
1.5% (1)
Transport Services
1.3% (1)
Healthcare Services
1.2% (1)

More comparisons for HDFC Non-Cyclical Consumer

More comparisons for ICICI Prudential Nifty India C

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