FMCGETF vs ICICI Prudential MNC Fund
Portfolio Overlap Analysis · ICICI vs ICICI
19.9%
Low Overlap
7 common stocks · Rank #11068 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in FMCGETF | Wt% in ICICI Prudential MNC | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 9.17% | 19.77% | 9.17% |
Nestle India Ltd. Food Products | 4.00% | 7.12% | 4.00% |
Britannia Industries Ltd. Food Products | 2.80% | 6.02% | 2.80% |
United Spirits Ltd. Beverages | 1.32% | 3.50% | 1.32% |
United Breweries Ltd. Beverages | 2.99% | 1.24% | 1.24% |
Colgate - Palmolive (India) Ltd. Personal Products | 0.83% | 2.61% | 0.83% |
ITC Ltd. Diversified Fmcg | 0.54% | 32.02% | 0.54% |
Unique to FMCGETF
- Varun Beverages Ltd.6.19%
- Tata Consumer Products Ltd.6.18%
- Godrej Consumer Products Ltd.4.48%
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to ICICI Prudential MNC
- Maruti Suzuki India Ltd.9.23%
- Sun Pharmaceutical Industries Ltd.5.58%
- Vedanta Ltd.3.92%
- Gland Pharma Ltd.2.83%
- ZF Commercial Vehicle Control Systems India Ltd2.80%
- CIE Automotive India Ltd2.50%
Sector Overlap Breakdown
Diversified Fmcg9.7% (2)
Food Products6.8% (2)
Beverages2.6% (2)
Personal Products0.8% (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.