ICICI Prudential Bharat Consumption Fund vs Mahindra Manulife Consumption Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
43.1%High Overlap
17 common stocksRank #18620 / 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 (17)
| Stock | Wt% in ICICI Prudential Bharat Consum | Wt% in Mahindra Manulife Consumption | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 6.85% | 6.28% | 6.28% |
Mahindra & Mahindra Ltd. Automobiles | 4.86% | 6.25% | 4.86% |
ITC Ltd. Diversified Fmcg | 4.47% | 5.05% | 4.47% |
Hindustan Unilever Ltd. Diversified Fmcg | 7.56% | 4.27% | 4.27% |
Eternal Ltd. Retailing | 5.36% | 4.20% | 4.20% |
Maruti Suzuki India Ltd. Automobiles | 3.30% | 3.44% | 3.30% |
Trent Ltd. Retailing | 4.17% | 2.32% | 2.32% |
TVS Motor Company Ltd. Automobiles | 2.52% | 2.22% | 2.22% |
Titan Company Ltd. Consumer Durables | 2.14% | 4.42% | 2.14% |
Britannia Industries Ltd. Food Products | 2.09% | 2.49% | 2.09% |
Havells India Ltd. Consumer Durables | 1.43% | 1.42% | 1.42% |
Jubilant Foodworks Ltd. Leisure Services | 2.28% | 1.16% | 1.16% |
Godrej Consumer Products Ltd. Personal Products | 1.14% | 1.21% | 1.14% |
Dabur India Ltd. Personal Products | 1.02% | 1.27% | 1.02% |
Bajaj Auto Ltd. Automobiles | 0.95% | 3.59% | 0.95% |
United Spirits Ltd. Beverages | 0.71% | 1.44% | 0.71% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 1.16% | 0.60% | 0.60% |
Unique to ICICI Prudential Bharat Consum
- Interglobe Aviation Ltd.4.08%
- Nestle India Ltd.3.87%
- Pidilite Industries Ltd.3.32%
Unique to Mahindra Manulife Consumption
- Tata Consumer Products Limited2.63%
- Avenue Supermarts Limited2.54%
Sector Overlap Breakdown
Automobiles11.9% (5)
Diversified Fmcg8.7% (2)
Retailing6.5% (2)
Telecom - Services6.3% (1)
Consumer Durables3.6% (2)
Personal Products2.2% (2)
Food Products2.1% (1)
Leisure Services1.2% (1)
Beverages0.7% (1)
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
- vs SBI Nifty India Consumption In52.9% · 18 stocks
- vs Kotak Nifty India Consumption 52.8% · 18 stocks
More comparisons for Mahindra Manulife Consumption
- vs HDFC Nifty India Consumption I56.5% · 19 stocks
- vs ICICI Prudential Nifty India C56.5% · 19 stocks
- vs SBI Nifty Consumption ETF56.5% · 19 stocks
- vs SBI Nifty India Consumption In56.5% · 19 stocks
- vs Kotak Nifty India Consumption 56.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.