CONETF vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · ICICI vs Nippon

63.5%
High Overlap
19 common stocks · Rank #463 of 28,292 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in CONETFWt% in NIPPON INDIA CONSUMPTIONOverlap
Mahindra & Mahindra Limited
Automobiles
7.90%8.70%7.90%
ITC Limited
Diversified FMCG
6.35%9.89%6.35%
Eternal Limited
Retailing
5.56%6.58%5.56%
Bharti Airtel Limited
Telecom - Services
5.54%9.73%5.54%
Maruti Suzuki India Limited
Automobiles
7.18%5.09%5.09%
Hindustan Unilever Limited
Diversified FMCG
5.04%6.88%5.04%
Trent Limited
Retailing
3.20%3.43%3.20%
Asian Paints Limited
Consumer Durables
3.05%3.33%3.05%
Titan Company Limited
Consumer Durables
2.96%4.25%2.96%
InterGlobe Aviation Limited
Transport Services
2.82%3.57%2.82%

Unique to CONETF

All top holdings are shared with the other fund.

Unique to NIPPON INDIA CONSUMPTION

  • Bajaj Auto Limited4.08%
  • Varun Beverages Limited3.25%

Sector Overlap Breakdown

Automobiles
17.3% (4)
Diversified FMCG
11.4% (2)
Retailing
10.5% (3)
Consumer Durables
6.0% (2)
Telecom - Services
5.5% (1)
Beverages
3.4% (2)
Transport Services
2.8% (1)
Personal Products
2.5% (2)
Agricultural Food & other Products
2.1% (1)
Food Products
2.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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