FMCGETF vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · ICICI vs ICICI

25.4%
Moderate Overlap
7 common stocks · Rank #7795 of 28,292 pairs
Fund A
FMCGETF
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (7)

StockWt% in FMCGETFWt% in ICICI Prudential Bharat ConsumOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
9.99%19.77%9.99%
ITC Ltd.
Diversified Fmcg
5.65%32.02%5.65%
Nestle India Ltd.
Food Products
3.99%7.12%3.99%
Britannia Industries Ltd.
Food Products
2.53%6.02%2.53%
United Breweries Ltd.
Beverages
1.96%1.24%1.24%
Dabur India Ltd.
Personal Products
1.09%2.76%1.09%
Godrej Consumer Products Ltd.
Personal Products
0.96%4.48%0.96%

Unique to FMCGETF

  • Varun Beverages Ltd.6.19%
  • Tata Consumer Products Ltd.6.18%
  • United Spirits Ltd.3.50%
  • Marico Ltd.3.31%

Unique to ICICI Prudential Bharat Consum

  • Bharti Airtel Ltd.8.17%
  • Mahindra & Mahindra Ltd.8.12%
  • Maruti Suzuki India Ltd.4.80%
  • 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 Fmcg
15.6% (2)
Food Products
6.5% (2)
Personal Products
2.0% (2)
Beverages
1.2% (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.