FMCGETF vs Nippon India MNC Fund
Portfolio Overlap Analysis · Nippon vs ICICI
23.4%
Moderate Overlap
6 common stocks · Rank #8929 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in FMCGETF | Wt% in Nippon India MNC | Overlap |
|---|---|---|---|
Nestle India Limited Food Products | 7.12% | 8.51% | 7.12% |
Britannia Industries Limited Food Products | 6.02% | 6.35% | 6.02% |
Hindustan Unilever Limited Diversified FMCG | 19.77% | 5.77% | 5.77% |
United Spirits Limited Beverages | 3.50% | 2.27% | 2.27% |
United Breweries Limited Beverages | 1.24% | 1.89% | 1.24% |
Colgate Palmolive (India) Limited Personal Products | 2.61% | 1.01% | 1.01% |
Unique to FMCGETF
- ITC Ltd.32.02%
- 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 Nippon India MNC
- Maruti Suzuki India Limited8.31%
- Cummins India Limited7.27%
- Samvardhana Motherson International Limited6.59%
- Vedanta Limited4.98%
- Infosys Limited4.59%
- Hyundai Motor India Ltd4.33%
- Fortis Healthcare Limited4.32%
Sector Overlap Breakdown
Food Products13.1% (2)
Diversified FMCG5.8% (1)
Beverages3.5% (2)
Personal Products1.0% (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.