ICICI Prudential Bharat Consumption Fund vs ICICI Prudential Nifty India Consumption ETF
ICICI vs ICICI· Portfolio Overlap Analysis
52.9%High Overlap
18 common stocksRank #7688 / 20,000
Investor takeaway: At 52.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (18)
| Stock | Wt% in ICICI Prudential Bharat Consum | Wt% in ICICI Prudential Nifty India C | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 6.85% | 9.48% | 6.85% |
Hindustan Unilever Ltd. Diversified Fmcg | 7.56% | 6.34% | 6.34% |
Eternal Ltd. Retailing | 5.36% | 5.41% | 5.36% |
Mahindra & Mahindra Ltd. Automobiles | 4.86% | 9.26% | 4.86% |
ITC Ltd. Diversified Fmcg | 4.47% | 8.24% | 4.47% |
Interglobe Aviation Ltd. Transport Services | 4.08% | 3.33% | 3.33% |
Maruti Suzuki India Ltd. Automobiles | 3.30% | 5.95% | 3.30% |
Nestle India Ltd. Food Products | 3.87% | 2.83% | 2.83% |
Trent Ltd. Retailing | 4.17% | 2.64% | 2.64% |
TVS Motor Company Ltd. Automobiles | 2.52% | 2.77% | 2.52% |
Titan Company Ltd. Consumer Durables | 2.14% | 5.45% | 2.14% |
Britannia Industries Ltd. Food Products | 2.09% | 2.16% | 2.09% |
The Indian Hotels Company Ltd. Leisure Services | 2.96% | 1.79% | 1.79% |
Godrej Consumer Products Ltd. Personal Products | 1.14% | 1.50% | 1.14% |
Havells India Ltd. Consumer Durables | 1.43% | 1.08% | 1.08% |
Bajaj Auto Ltd. Automobiles | 0.95% | 3.38% | 0.95% |
United Spirits Ltd. Beverages | 0.71% | 1.25% | 0.71% |
Asian Paints Ltd. Consumer Durables | 0.45% | 3.28% | 0.45% |
Unique to ICICI Prudential Bharat Consum
- Pidilite Industries Ltd.3.32%
Unique to ICICI Prudential Nifty India C
- Eicher Motors Ltd.3.37%
Sector Overlap Breakdown
Automobiles11.6% (4)
Diversified Fmcg10.8% (2)
Retailing8.0% (2)
Telecom - Services6.8% (1)
Food Products4.9% (2)
Consumer Durables3.7% (3)
Transport Services3.3% (1)
Leisure Services1.8% (1)
Personal Products1.1% (1)
Beverages0.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.