FMCGETF vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · Nippon vs ICICI

27.8%
Moderate Overlap
11 common stocks · Rank #6717 of 28,282 pairs
Fund A
FMCGETF
ICICI · Sectoral - Consumption
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in FMCGETFWt% in NIPPON INDIA CONSUMPTIONOverlap
ITC Limited
Diversified FMCG
32.02%6.35%6.35%
Hindustan Unilever Limited
Diversified FMCG
19.77%5.04%5.04%
Varun Beverages Limited
Beverages
6.19%3.25%3.25%
Godrej Consumer Products Limited
Personal Products
4.48%2.79%2.79%
Tata Consumer Products Limited
Agricultural Food & other Products
6.18%2.43%2.43%
Nestle India Limited
Food Products
7.12%2.07%2.07%
Radico Khaitan Limited
Beverages
1.89%1.64%1.64%
United Spirits Limited
Beverages
3.50%1.37%1.37%
United Breweries Limited
Beverages
1.24%2.29%1.24%
Colgate Palmolive (India) Limited
Personal Products
2.61%1.06%1.06%

Unique to FMCGETF

  • Britannia Industries Ltd.6.02%
  • Marico Ltd.3.31%
  • Dabur India Ltd.2.76%

Unique to NIPPON INDIA CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • Maruti Suzuki India Limited7.18%
  • Eternal Limited5.56%
  • Bharti Airtel Limited5.54%
  • Bajaj Auto Limited4.08%
  • Trent Limited3.20%
  • Asian Paints Limited3.05%

Sector Overlap Breakdown

Diversified FMCG
11.4% (2)
Beverages
7.5% (4)
Personal Products
4.4% (3)
Agricultural Food & other Products
2.4% (1)
Food Products
2.1% (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.