FMCGETF vs SBI Large Cap Fund
Portfolio Overlap Analysis · SBI vs ICICI
6.0%
Low Overlap
4 common stocks · Rank #26604 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in FMCGETF | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
Varun Beverages Ltd. Beverages | 6.19% | 2.00% | 2.00% |
Hindustan Unilever Ltd. Diversified FMCG | 19.77% | 1.94% | 1.94% |
Britannia Industries Ltd. Food Products | 6.02% | 1.03% | 1.03% |
ITC Ltd. Diversified FMCG | 32.02% | 0.98% | 0.98% |
Unique to FMCGETF
- Nestle India Ltd.7.12%
- Tata Consumer Products Ltd.6.18%
- Godrej Consumer Products Ltd.4.48%
- United Spirits Ltd.3.50%
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to SBI Large Cap
- ICICI Bank Ltd.8.20%
- HDFC Bank Ltd.6.54%
- Reliance Industries Ltd.6.18%
- Larsen & Toubro Ltd.5.73%
- State Bank of India4.16%
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
- Kotak Mahindra Bank Ltd.3.46%
- Axis Bank Ltd.3.44%
Sector Overlap Breakdown
Diversified FMCG2.9% (2)
Beverages2.0% (1)
Food 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.