ICICI Prudential Active Momentum Fund vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · SBI vs ICICI

5.7%

Low Overlap

5 common stocks · Rank #27105 of 28,282 pairs

Fund A

ICICI Prudential Active Momentum Fund

ICICI · Equity - Other

Fund B

SBI Nifty Consumption ETF

SBI · Sectoral - Consumption

Common Holdings (5)

Stock	Wt% in ICICI Prudential Active Moment	Wt% in SBI Nifty Consumption ETF	Overlap
Bharti Airtel Ltd. Telecom - Services	1.98%	9.49%	1.98%
Britannia Industries Ltd. Food Products	1.50%	2.16%	1.50%
Mahindra & Mahindra Ltd. Automobiles	1.00%	9.27%	1.00%
TVS Motor Company Ltd. Automobiles	0.60%	2.78%	0.60%
The Indian Hotels Company Ltd. Leisure Services	0.59%	1.79%	0.59%

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%
Pg Electroplast Ltd.1.00%
HDFC Bank Ltd.1.00%

Unique to SBI Nifty Consumption ETF

ITC Ltd.8.25%
Hindustan Unilever Ltd.6.34%
Maruti Suzuki India Ltd.5.96%
Titan Company Ltd.5.46%
Eternal Ltd.5.41%
Bajaj Auto Ltd.3.38%
Eicher Motors Ltd.3.37%
Interglobe Aviation Ltd.3.34%

Sector Overlap Breakdown

Telecom - Services

2.0% (1)

Automobiles

1.6% (2)

Food Products

1.5% (1)

Leisure Services

0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Active Moment

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vs ICICI Prudential Nifty LargeMi10.7% · 21 stocks
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vs HDFC500ETF10.6% · 27 stocks

More comparisons for SBI Nifty Consumption ETF

vs SBI Nifty India Consumption In100.0% · 30 stocks
vs HDFC Nifty India Consumption I100.0% · 30 stocks
vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
vs CONETF90.6% · 28 stocks
vs NIPPON INDIA CONSUMPTION63.3% · 18 stocks

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