FMCGETF vs ICICI Prudential Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
25.5%
Moderate Overlap
6 common stocks · Rank #7781 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in FMCGETF | Wt% in ICICI Prudential Nifty200 Qual | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 19.77% | 5.67% | 5.67% |
ITC Ltd. Diversified Fmcg | 32.02% | 5.07% | 5.07% |
Nestle India Ltd. Food Products | 7.12% | 4.79% | 4.79% |
Britannia Industries Ltd. Food Products | 6.02% | 4.48% | 4.48% |
Marico Ltd. Agricultural Food & Other Products | 3.31% | 2.86% | 2.86% |
Colgate - Palmolive (India) Ltd. Personal Products | 2.61% | 3.91% | 2.61% |
Unique to FMCGETF
- Varun Beverages Ltd.6.19%
- Tata Consumer Products Ltd.6.18%
- Godrej Consumer Products Ltd.4.48%
- United Spirits Ltd.3.50%
- Dabur India Ltd.2.76%
Unique to ICICI Prudential Nifty200 Qual
- Coal India Ltd.4.79%
- Infosys Ltd.4.79%
- Bharat Electronics Ltd.4.67%
- Tata Consultancy Services Ltd.4.52%
- Asian Paints Ltd.4.46%
- HCL Technologies Ltd.4.38%
Sector Overlap Breakdown
Diversified Fmcg10.7% (2)
Food Products9.3% (2)
Agricultural Food & Other Products2.9% (1)
Personal Products2.6% (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.