ICICI Prudential Nifty India Consumption ETF vs ICICI Prudential Rural Opportunities Fund

ICICI vs ICICI· Portfolio Overlap Analysis

42.4%High Overlap
12 common stocksRank #19740 / 20,000

Investor takeaway: At 42.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (12)

StockWt% in ICICI Prudential Nifty India CWt% in ICICI Prudential Rural OpportuOverlap
Bharti Airtel Ltd.
Telecom - Services
9.48%9.05%9.05%
Hindustan Unilever Ltd.
Diversified Fmcg
6.34%7.25%6.34%
Mahindra & Mahindra Ltd.
Automobiles
9.26%5.37%5.37%
ITC Ltd.
Diversified Fmcg
8.24%3.63%3.63%
Bajaj Auto Ltd.
Automobiles
3.38%4.34%3.38%
Nestle India Ltd.
Food Products
2.83%2.83%2.83%
Maruti Suzuki India Ltd.
Automobiles
5.95%2.80%2.80%
TVS Motor Company Ltd.
Automobiles
2.77%3.07%2.77%
Britannia Industries Ltd.
Food Products
2.16%3.26%2.16%
Asian Paints Ltd.
Consumer Durables
3.28%1.52%1.52%
Godrej Consumer Products Ltd.
Personal Products
1.50%2.23%1.50%
Havells India Ltd.
Consumer Durables
1.08%1.64%1.08%

Unique to ICICI Prudential Nifty India C

  • Titan Company Ltd.5.45%
  • Eternal Ltd.5.41%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.33%

Unique to ICICI Prudential Rural Opportu

  • State Bank Of India4.76%
  • NTPC Ltd.4.07%
  • HDFC Bank Ltd.3.94%
  • Life Insurance Corporation of India3.43%

Sector Overlap Breakdown

Automobiles
14.3% (4)
Diversified Fmcg
10.0% (2)
Telecom - Services
9.1% (1)
Food Products
5.0% (2)
Consumer Durables
2.6% (2)
Personal Products
1.5% (1)

More comparisons for ICICI Prudential Nifty India C

More comparisons for ICICI Prudential Rural Opportu

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