EDELWEISS CONSUMPTION FUND vs ICICI Prudential Bharat Consumption Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
43.1%High Overlap
21 common stocksRank #18690 / 20,000
Investor takeaway: At 43.1% 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 (21)
| Stock | Wt% in EDELWEISS CONSUMPTION | Wt% in ICICI Prudential Bharat Consum | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 5.11% | 6.85% | 5.11% |
Mahindra & Mahindra Ltd. Automobiles | 8.23% | 4.86% | 4.86% |
Hindustan Unilever Ltd. Diversified FMCG | 4.52% | 7.56% | 4.52% |
ITC Ltd. Diversified FMCG | 3.93% | 4.47% | 3.93% |
Eternal Ltd. Retailing | 3.51% | 5.36% | 3.51% |
Maruti Suzuki India Ltd. Automobiles | 5.22% | 3.30% | 3.30% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.91% | 3.32% | 2.91% |
Titan Company Ltd. Consumer Durables | 5.37% | 2.14% | 2.14% |
Britannia Industries Ltd. Food Products | 2.27% | 2.09% | 2.09% |
Nestle India Ltd. Food Products | 2.03% | 3.87% | 2.03% |
Godrej Consumer Products Ltd. Personal Products | 1.71% | 1.14% | 1.14% |
Trent Ltd. Retailing | 1.01% | 4.17% | 1.01% |
The Indian Hotels Company Ltd. Leisure Services | 0.97% | 2.96% | 0.97% |
Jubilant Foodworks Ltd. Leisure Services | 0.91% | 2.28% | 0.91% |
Oberoi Realty Ltd. Realty | 0.89% | 1.28% | 0.89% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.10% | 0.85% | 0.85% |
Page Industries Ltd. Textiles & Apparels | 1.77% | 0.76% | 0.76% |
United Spirits Ltd. Beverages | 1.73% | 0.71% | 0.71% |
Dabur India Ltd. Personal Products | 0.51% | 1.02% | 0.51% |
Crompton Greaves Cons Electrical Ltd. Consumer Durables | 0.60% | 0.48% | 0.48% |
Asian Paints Ltd. Consumer Durables | 2.79% | 0.45% | 0.45% |
Unique to EDELWEISS CONSUMPTION
- Eicher Motors Ltd.2.98%
Unique to ICICI Prudential Bharat Consum
- Interglobe Aviation Ltd.4.08%
Sector Overlap Breakdown
Diversified FMCG8.4% (2)
Automobiles8.2% (2)
Telecom - Services5.1% (1)
Retailing4.5% (2)
Food Products4.1% (2)
Consumer Durables3.1% (3)
Chemicals & Petrochemicals2.9% (1)
Leisure Services1.9% (2)
Personal Products1.6% (2)
Realty0.9% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Textiles & Apparels0.8% (1)
Beverages0.7% (1)
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More comparisons for ICICI Prudential Bharat Consum
- vs SBI Nifty Consumption ETF52.9% · 18 stocks
- vs HDFC Nifty India Consumption I52.9% · 18 stocks
- vs ICICI Prudential Nifty India C52.9% · 18 stocks
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- vs Kotak Nifty India Consumption 52.8% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.