CONETF vs ICICI Prudential FMCG Fund

Portfolio Overlap Analysis · ICICI vs ICICI

27.8%
Moderate Overlap
9 common stocks · Rank #6724 of 28,292 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption

Common Holdings (9)

StockWt% in CONETFWt% in ICICI Prudential FMCGOverlap
ITC Ltd.
Diversified Fmcg
28.77%9.89%9.89%
Hindustan Unilever Ltd.
Diversified Fmcg
19.14%6.88%6.88%
Nestle India Ltd.
Food Products
9.01%2.48%2.48%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
4.49%2.15%2.15%
Britannia Industries Ltd.
Food Products
5.50%2.09%2.09%
Godrej Consumer Products Ltd.
Personal Products
3.71%1.56%1.56%
United Spirits Ltd.
Beverages
2.03%1.22%1.22%
Colgate - Palmolive (India) Ltd.
Personal Products
2.93%0.91%0.91%
Varun Beverages Ltd.
Beverages
0.59%2.15%0.59%

Unique to CONETF

  • Bharti Airtel Ltd.9.73%
  • Mahindra & Mahindra Ltd.8.70%
  • Zomato Ltd.6.58%
  • Maruti Suzuki India Ltd.5.09%
  • Titan Company Ltd.4.25%
  • Interglobe Aviation Ltd.3.57%
  • Trent Ltd.3.43%
  • Asian Paints Ltd.3.33%

Unique to ICICI Prudential FMCG

  • Dabur India Ltd.4.68%
  • United Breweries Ltd.2.92%
  • Amrutanjan Health Care Ltd.2.35%

Sector Overlap Breakdown

Diversified Fmcg
16.8% (2)
Food Products
4.6% (2)
Personal Products
2.5% (2)
Agricultural Food & Other Products
2.1% (1)
Beverages
1.8% (2)

Analysis

AI-generated comparative analysis coming soon.

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