EQL15ETF vs ICICI Prudential Bharat Consumption Fund
Portfolio Overlap Analysis · ICICI vs ICICI
31.5%
Moderate Overlap
5 common stocks · Rank #5275 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in EQL15ETF | Wt% in ICICI Prudential Bharat Consum | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 7.56% | 9.99% | 7.56% |
Mahindra & Mahindra Ltd. Automobiles | 6.80% | 8.12% | 6.80% |
Bharti Airtel Ltd. Telecom - Services | 6.65% | 8.17% | 6.65% |
ITC Ltd. Diversified Fmcg | 6.76% | 5.65% | 5.65% |
Maruti Suzuki India Ltd. Automobiles | 6.74% | 4.80% | 4.80% |
Unique to EQL15ETF
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- State Bank Of India6.80%
- Bajaj Finance Ltd.6.49%
Unique to ICICI Prudential Bharat Consum
- Nestle India Ltd.3.99%
- Sun Pharmaceutical Industries Ltd.3.12%
- Zomato Ltd.3.01%
- TVS Motor Company Ltd.2.91%
- Pidilite Industries Ltd.2.89%
Sector Overlap Breakdown
Diversified Fmcg13.2% (2)
Automobiles11.6% (2)
Telecom - Services6.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.