ICICI Prudential Nifty India Consumption ETF vs Mirae Asset Great Consumer Fund
ICICI vs Mirae· Portfolio Overlap Analysis
55.1%High Overlap
15 common stocksRank #6854 / 20,000
Investor takeaway: At 55.1% 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 (15)
| Stock | Wt% in ICICI Prudential Nifty India C | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 9.26% | 7.13% | 7.13% |
Bharti Airtel Ltd. Telecom - Services | 9.48% | 6.39% | 6.39% |
Maruti Suzuki India Ltd. Automobiles | 5.95% | 6.91% | 5.95% |
Titan Company Ltd. Consumer Durables | 5.45% | 6.77% | 5.45% |
Eternal Ltd. Retailing | 5.41% | 7.02% | 5.41% |
ITC Ltd. Diversified Fmcg | 8.24% | 4.72% | 4.72% |
Eicher Motors Ltd. Automobiles | 3.37% | 4.40% | 3.37% |
Trent Ltd. Retailing | 2.64% | 4.17% | 2.64% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.46% | 2.45% | 2.45% |
Interglobe Aviation Ltd. Transport Services | 3.33% | 2.28% | 2.28% |
Asian Paints Ltd. Consumer Durables | 3.28% | 2.18% | 2.18% |
Britannia Industries Ltd. Food Products | 2.16% | 4.28% | 2.16% |
Varun Beverages Ltd. Beverages | 1.89% | 3.55% | 1.89% |
Avenue Supermarts Ltd. Retailing | 1.73% | 1.61% | 1.61% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 1.63% | 1.50% |
Unique to ICICI Prudential Nifty India C
- Hindustan Unilever Ltd.6.34%
- Bajaj Auto Ltd.3.38%
Unique to Mirae Asset Great Consumer
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles16.4% (3)
Retailing9.7% (3)
Consumer Durables7.6% (2)
Telecom - Services6.4% (1)
Diversified Fmcg4.7% (1)
Healthcare Services2.5% (1)
Transport Services2.3% (1)
Food Products2.2% (1)
Beverages1.9% (1)
Personal Products1.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.