FMCGETF vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.4%
Low Overlap
15 common stocks · Rank #27534 of 28,292 pairs
Fund A
FMCGETF
ICICI · Sectoral - Consumption
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in FMCGETFWt% in SBI Nifty 500 IndexOverlap
ITC Ltd.
Diversified FMCG
1.55%32.02%1.55%
Hindustan Unilever Ltd.
Diversified FMCG
1.06%19.77%1.06%
Nestle India Ltd.
Food Products
0.47%7.12%0.47%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.38%6.18%0.38%
Britannia Industries Ltd.
Food Products
0.36%6.02%0.36%
Varun Beverages Ltd.
Beverages
0.32%6.19%0.32%
Godrej Consumer Products Ltd.
Personal Products
0.25%4.48%0.25%
United Spirits Ltd.
Beverages
0.21%3.50%0.21%
Marico Ltd.
Agricultural Food & other Products
0.21%3.31%0.21%
Dabur India Ltd.
Personal Products
0.16%2.76%0.16%

Unique to FMCGETF

All top holdings are shared with the other fund.

Unique to SBI Nifty 500 Index

  • HDFC Bank Ltd.6.96%
  • ICICI Bank Ltd.5.05%
  • Reliance Industries Ltd.4.82%
  • Bharti Airtel Ltd.2.68%
  • Larsen & Toubro Ltd.2.58%
  • State Bank of India2.56%
  • Infosys Ltd.2.33%
  • Axis Bank Ltd.2.03%
  • Kotak Mahindra Bank Ltd.1.56%
  • Mahindra & Mahindra Ltd.1.55%

Sector Overlap Breakdown

Diversified FMCG
2.6% (2)
Food Products
0.8% (2)
Beverages
0.7% (4)
Agricultural Food & other Products
0.7% (3)
Personal Products
0.6% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for FMCGETF

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