ICICI Prudential Bharat Consumption Fund vs SBI Nifty Consumption ETF
ICICI vs SBI· Portfolio Overlap Analysis
52.9%High Overlap
18 common stocksRank #7685 / 20,000
Investor takeaway: At 52.9% 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 ICICI Prudential Bharat Consum | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 6.85% | 9.49% | 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% | 9.27% | 4.86% |
ITC Ltd. Diversified Fmcg | 4.47% | 8.25% | 4.47% |
Interglobe Aviation Ltd. Transport Services | 4.08% | 3.34% | 3.34% |
Maruti Suzuki India Ltd. Automobiles | 3.30% | 5.96% | 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% | 2.78% | 2.52% |
Titan Company Ltd. Consumer Durables | 2.14% | 5.46% | 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 SBI Nifty Consumption ETF
- 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.