ICICI Prudential Nifty India Consumption ETF vs NIPPON INDIA CONSUMPTION FUND

ICICI vs Nippon· Portfolio Overlap Analysis

63.5%High Overlap
19 common stocksRank #1651 / 95,528

Common Holdings (19)

StockWt% in ICICI Prudential Nifty India CWt% in NIPPON INDIA CONSUMPTIONOverlap
Mahindra & Mahindra Ltd.
Automobiles
8.70%7.90%7.90%
ITC Ltd.
Diversified Fmcg
9.89%6.35%6.35%
Zomato Ltd.
Retailing
6.58%5.56%5.56%
Bharti Airtel Ltd.
Telecom - Services
9.73%5.54%5.54%
Maruti Suzuki India Ltd.
Automobiles
5.09%7.18%5.09%
Hindustan Unilever Ltd.
Diversified Fmcg
6.88%5.04%5.04%
Trent Ltd.
Retailing
3.43%3.20%3.20%
Asian Paints Ltd.
Consumer Durables
3.33%3.05%3.05%
Titan Company Ltd.
Consumer Durables
4.25%2.96%2.96%
Interglobe Aviation Ltd.
Transport Services
3.57%2.82%2.82%
Bajaj Auto Ltd.
Automobiles
2.73%4.08%2.73%
Varun Beverages Ltd.
Beverages
2.15%3.25%2.15%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
2.15%2.43%2.15%
Nestle India Ltd.
Food Products
2.48%2.07%2.07%
Avenue Supermarts Ltd.
Retailing
1.93%1.70%1.70%
Godrej Consumer Products Ltd.
Personal Products
1.56%2.79%1.56%
TVS Motor Company Ltd.
Automobiles
2.02%1.54%1.54%
United Spirits Ltd.
Beverages
1.22%1.37%1.22%
Colgate - Palmolive (India) Ltd.
Personal Products
0.91%1.06%0.91%

Unique to ICICI Prudential Nifty India C

All top holdings are shared with the other fund.

Unique to NIPPON INDIA CONSUMPTION

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
17.3% (4)
Diversified Fmcg
11.4% (2)
Retailing
10.5% (3)
Consumer Durables
6.0% (2)
Telecom - Services
5.5% (1)
Beverages
3.4% (2)
Transport Services
2.8% (1)
Personal Products
2.5% (2)
Agricultural Food & Other Products
2.1% (1)
Food Products
2.1% (1)

More comparisons for ICICI Prudential Nifty India C

More comparisons for NIPPON INDIA CONSUMPTION

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