FMCGETF vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.4%
Low Overlap
14 common stocks · Rank #27616 of 28,292 pairs
Fund A
FMCGETF
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in FMCGETFWt% in ICICI Prudential Nifty LargeMiOverlap
ITC Ltd.
Diversified Fmcg
32.02%1.42%1.42%
Hindustan Unilever Ltd.
Diversified Fmcg
19.77%0.83%0.83%
Marico Ltd.
Agricultural Food & Other Products
3.31%0.53%0.53%
Colgate - Palmolive (India) Ltd.
Personal Products
2.61%0.42%0.42%
Nestle India Ltd.
Food Products
7.12%0.30%0.30%
Patanjali Foods Ltd.
Agricultural Food & Other Products
1.84%0.29%0.29%
Varun Beverages Ltd.
Beverages
6.19%0.26%0.26%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
6.18%0.26%0.26%
Britannia Industries Ltd.
Food Products
6.02%0.25%0.25%
United Breweries Ltd.
Beverages
1.24%0.20%0.20%

Unique to FMCGETF

  • Godrej Consumer Products Ltd.4.48%
  • United Spirits Ltd.3.50%
  • Dabur India Ltd.2.76%

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Sector Overlap Breakdown

Diversified Fmcg
2.3% (2)
Agricultural Food & Other Products
1.1% (3)
Personal Products
0.9% (4)
Beverages
0.6% (3)
Food Products
0.6% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for FMCGETF

More comparisons for ICICI Prudential Nifty LargeMi

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.