ICICI Prudential Nifty India Consumption ETF vs Mahindra Manulife Consumption Fund

ICICI vs Mahindra· Portfolio Overlap Analysis

56.5%High Overlap
19 common stocksRank #6204 / 20,000

Investor takeaway: At 56.5% 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 (19)

StockWt% in ICICI Prudential Nifty India CWt% in Mahindra Manulife ConsumptionOverlap
Bharti Airtel Ltd.
Telecom - Services
9.48%6.28%6.28%
Mahindra & Mahindra Ltd.
Automobiles
9.26%6.25%6.25%
ITC Ltd.
Diversified Fmcg
8.24%5.05%5.05%
Titan Company Ltd.
Consumer Durables
5.45%4.42%4.42%
Hindustan Unilever Ltd.
Diversified Fmcg
6.34%4.27%4.27%
Eternal Ltd.
Retailing
5.41%4.20%4.20%
Maruti Suzuki India Ltd.
Automobiles
5.95%3.44%3.44%
Bajaj Auto Ltd.
Automobiles
3.38%3.59%3.38%
Trent Ltd.
Retailing
2.64%2.32%2.32%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
2.27%2.63%2.27%
TVS Motor Company Ltd.
Automobiles
2.77%2.22%2.22%
Britannia Industries Ltd.
Food Products
2.16%2.49%2.16%
Tata Power Company Ltd.
Power
1.94%1.91%1.91%
Varun Beverages Ltd.
Beverages
1.89%2.04%1.89%
Avenue Supermarts Ltd.
Retailing
1.73%2.54%1.73%
United Spirits Ltd.
Beverages
1.25%1.44%1.25%
Info Edge (India) Ltd.
Retailing
1.22%1.42%1.22%
Godrej Consumer Products Ltd.
Personal Products
1.50%1.21%1.21%
Havells India Ltd.
Consumer Durables
1.08%1.42%1.08%

Unique to ICICI Prudential Nifty India C

  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.33%

Unique to Mahindra Manulife Consumption

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
15.3% (4)
Retailing
9.5% (4)
Diversified Fmcg
9.3% (2)
Telecom - Services
6.3% (1)
Consumer Durables
5.5% (2)
Beverages
3.1% (2)
Agricultural Food & Other Products
2.3% (1)
Food Products
2.2% (1)
Power
1.9% (1)
Personal Products
1.2% (1)

More comparisons for ICICI Prudential Nifty India C

More comparisons for Mahindra Manulife Consumption

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