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)
| Stock | Wt% in HDFC Non-Cyclical Consumer | Wt% in ICICI Prudential Nifty India C | Overlap |
|---|---|---|---|
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
Retailing8.4% (3)
Automobiles7.6% (4)
Consumer Durables7.5% (2)
Diversified FMCG6.3% (1)
Telecom - Services5.3% (1)
Food Products4.3% (2)
Beverages3.1% (2)
Personal Products1.5% (1)
Transport Services1.3% (1)
Healthcare Services1.2% (1)
More comparisons for HDFC Non-Cyclical Consumer
- vs Axis Consumption49.6% · 30 stocks
- vs IB21-Groww Nifty Non-Cycl Cons48.2% · 16 stocks
- vs SBI Nifty Consumption ETF46.6% · 18 stocks
- vs SBI Nifty India Consumption In46.6% · 18 stocks
- vs HDFC Nifty India Consumption I46.6% · 18 stocks
More comparisons for ICICI Prudential Nifty India C
- vs SBI Nifty Consumption ETF100.0% · 30 stocks
- vs SBI Nifty India Consumption In100.0% · 30 stocks
- vs HDFC Nifty India Consumption I99.9% · 30 stocks
- vs Kotak Nifty India Consumption 99.8% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.