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)
| Stock | Wt% in ICICI Prudential Nifty India C | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
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
Automobiles17.3% (4)
Diversified Fmcg11.4% (2)
Retailing10.5% (3)
Consumer Durables6.0% (2)
Telecom - Services5.5% (1)
Beverages3.4% (2)
Transport Services2.8% (1)
Personal Products2.5% (2)
Agricultural Food & Other Products2.1% (1)
Food Products2.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.