FMCGETF vs SBI Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
25.5%
Moderate Overlap
6 common stocks · Rank #7764 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in FMCGETF | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 5.41% | 7.12% | 5.41% |
Hindustan Unilever Ltd. Diversified FMCG | 5.35% | 19.77% | 5.35% |
Britannia Industries Ltd. Food Products | 4.74% | 6.02% | 4.74% |
ITC Ltd. Diversified FMCG | 4.13% | 32.02% | 4.13% |
Marico Ltd. Agricultural Food & other Products | 3.27% | 3.31% | 3.27% |
Colgate Palmolive (India) Ltd. Personal Products | 4.49% | 2.61% | 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 SBI Nifty200 Quality 30 Index
- Bharat Electronics Ltd.5.76%
- Coal India Ltd.4.39%
- HCL Technologies Ltd.4.35%
- Tata Consultancy Services Ltd.4.28%
- Bajaj Auto Ltd.4.19%
- Infosys Ltd.4.18%
Sector Overlap Breakdown
Food Products10.2% (2)
Diversified FMCG9.5% (2)
Agricultural Food & other Products3.3% (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.