FMCGETF vs ICICI Prudential FMCG Fund
Portfolio Overlap Analysis · ICICI vs ICICI
80.7%
High Overlap
13 common stocks · Rank #282 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in FMCGETF | Wt% in ICICI Prudential FMCG | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 28.77% | 32.02% | 28.77% |
Hindustan Unilever Ltd. Diversified Fmcg | 19.14% | 19.77% | 19.14% |
Nestle India Ltd. Food Products | 9.01% | 7.12% | 7.12% |
Britannia Industries Ltd. Food Products | 5.50% | 6.02% | 5.50% |
Tata Consumer Products Ltd. Agricultural Food & Other Products | 4.49% | 6.18% | 4.49% |
Godrej Consumer Products Ltd. Personal Products | 3.71% | 4.48% | 3.71% |
Dabur India Ltd. Personal Products | 4.68% | 2.76% | 2.76% |
Colgate - Palmolive (India) Ltd. Personal Products | 2.93% | 2.61% | 2.61% |
Marico Ltd. Agricultural Food & Other Products | 2.16% | 3.31% | 2.16% |
United Spirits Ltd. Beverages | 2.03% | 3.50% | 2.03% |
Unique to FMCGETF
- Varun Beverages Ltd.6.19%
Unique to ICICI Prudential FMCG
- United Breweries Ltd.2.92%
- Amrutanjan Health Care Ltd.2.35%
Sector Overlap Breakdown
Diversified Fmcg47.9% (2)
Food Products12.6% (2)
Personal Products9.7% (4)
Agricultural Food & Other Products6.7% (2)
Beverages3.9% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential FMCG
- vs ICICI Prudential Bharat Consum28.7% · 11 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.