ICICI Prudential Active Momentum Fund vs SBI Consumption Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.3%
Low Overlap
5 common stocks · Rank #27807 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 5.79% | 1.98% | 1.98% |
Britannia Industries Ltd. Food Products | 4.50% | 1.50% | 1.50% |
Mahindra & Mahindra Ltd. Automobiles | 4.58% | 1.00% | 1.00% |
TVS Motor Company Ltd. Automobiles | 2.61% | 0.60% | 0.60% |
Whirlpool of India Ltd. Consumer Durables | 1.20% | 0.18% | 0.18% |
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Polycab India Ltd.1.71%
- Bharat Electronics Ltd.1.44%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- HDFC Bank Ltd.1.00%
- Pg Electroplast Ltd.1.00%
Unique to SBI Consumption Opportunities
- Asian Paints Ltd.4.63%
- Jubilant Foodworks Ltd.4.18%
- Eicher Motors Ltd.4.05%
- Titan Company Ltd.4.04%
- Hindustan Unilever Ltd.3.76%
- Maruti Suzuki India Ltd.3.75%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Telecom - Services2.0% (1)
Automobiles1.6% (2)
Food Products1.5% (1)
Consumer Durables0.2% (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.