FMCGETF vs ICICI Prudential Multicap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.5%
Low Overlap
4 common stocks · Rank #27505 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in FMCGETF | Wt% in ICICI Prudential Multicap | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 3.00% | 19.77% | 3.00% |
ITC Ltd. Diversified Fmcg | 0.88% | 32.02% | 0.88% |
Dabur India Ltd. Personal Products | 0.82% | 2.76% | 0.82% |
United Breweries Ltd. Beverages | 0.75% | 1.24% | 0.75% |
Unique to FMCGETF
- Nestle India Ltd.7.12%
- Varun Beverages Ltd.6.19%
- Tata Consumer Products Ltd.6.18%
- Britannia Industries Ltd.6.02%
- Godrej Consumer Products Ltd.4.48%
- United Spirits Ltd.3.50%
- Marico Ltd.3.31%
Unique to ICICI Prudential Multicap
- ICICI Bank Ltd.5.73%
- Reliance Industries Ltd.4.11%
- Sun Pharmaceutical Industries Ltd.2.99%
- HDFC Bank Ltd.2.93%
- Infosys Ltd.2.70%
- NTPC Ltd.2.66%
- Larsen & Toubro Ltd.2.48%
- Axis Bank Ltd.2.15%
- State Bank Of India1.98%
Sector Overlap Breakdown
Diversified Fmcg3.9% (2)
Personal Products0.8% (1)
Beverages0.8% (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.