ICICI Prudential Rural Opportunities Fund vs SBI Nifty India Consumption Index Fund
ICICI vs SBI· Portfolio Overlap Analysis
42.4%High Overlap
12 common stocksRank #19728 / 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)
| Stock | Wt% in ICICI Prudential Rural Opportu | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
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 India Consumption In
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.33%
Sector Overlap Breakdown
Automobiles14.3% (4)
Diversified Fmcg10.0% (2)
Telecom - Services9.1% (1)
Food Products5.0% (2)
Consumer Durables2.6% (2)
Personal Products1.5% (1)
More comparisons for ICICI Prudential Rural Opportu
- vs Kotak Rural Opportunities47.5% · 22 stocks
- vs Axis Consumption44.1% · 22 stocks
- vs SBI Nifty Consumption ETF42.4% · 12 stocks
- vs HDFC Nifty India Consumption I42.4% · 12 stocks
- vs ICICI Prudential Nifty India C42.4% · 12 stocks
More comparisons for SBI Nifty India Consumption In
- vs SBI Nifty Consumption ETF100.0% · 30 stocks
- vs HDFC Nifty India Consumption I100.0% · 30 stocks
- vs ICICI Prudential Nifty India C100.0% · 30 stocks
- vs Kotak Nifty India Consumption 99.8% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.