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)

StockWt% in ICICI Prudential Nifty India CWt% in Mirae Asset Great ConsumerOverlap
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

Automobiles
16.4% (3)
Retailing
9.7% (3)
Consumer Durables
7.6% (2)
Telecom - Services
6.4% (1)
Diversified Fmcg
4.7% (1)
Healthcare Services
2.5% (1)
Transport Services
2.3% (1)
Food Products
2.2% (1)
Beverages
1.9% (1)
Personal Products
1.5% (1)

More comparisons for ICICI Prudential Nifty India C

More comparisons for Mirae Asset Great Consumer

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