ICICI Prudential Rural Opportunities Fund vs SBI Nifty Consumption ETF

ICICI vs SBI· Portfolio Overlap Analysis

42.4%High Overlap
12 common stocksRank #19727 / 20,000

Investor takeaway: At 42.4% 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 (12)

StockWt% in ICICI Prudential Rural OpportuWt% in SBI Nifty Consumption ETFOverlap
Bharti Airtel Ltd.
Telecom - Services
9.05%9.49%9.05%
Hindustan Unilever Ltd.
Diversified Fmcg
7.25%6.34%6.34%
Mahindra & Mahindra Ltd.
Automobiles
5.37%9.27%5.37%
ITC Ltd.
Diversified Fmcg
3.63%8.25%3.63%
Bajaj Auto Ltd.
Automobiles
4.34%3.38%3.38%
Nestle India Ltd.
Food Products
2.83%2.83%2.83%
Maruti Suzuki India Ltd.
Automobiles
2.80%5.96%2.80%
TVS Motor Company Ltd.
Automobiles
3.07%2.78%2.78%
Britannia Industries Ltd.
Food Products
3.26%2.16%2.16%
Asian Paints Ltd.
Consumer Durables
1.52%3.28%1.52%
Godrej Consumer Products Ltd.
Personal Products
2.23%1.50%1.50%
Havells India Ltd.
Consumer Durables
1.64%1.08%1.08%

Unique to ICICI Prudential Rural Opportu

  • State Bank Of India4.76%
  • NTPC Ltd.4.07%
  • HDFC Bank Ltd.3.94%
  • Life Insurance Corporation of India3.43%

Unique to SBI Nifty Consumption ETF

  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.34%

Sector Overlap Breakdown

Automobiles
14.3% (4)
Diversified Fmcg
10.0% (2)
Telecom - Services
9.1% (1)
Food Products
5.0% (2)
Consumer Durables
2.6% (2)
Personal Products
1.5% (1)

More comparisons for ICICI Prudential Rural Opportu

More comparisons for SBI Nifty Consumption ETF

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