ICICI Prudential Active Momentum Fund vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.7%
Low Overlap
5 common stocks · Rank #27118 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (5)

StockWt% in ICICI Prudential Active MomentWt% in SBI Nifty India Consumption InOverlap
Bharti Airtel Ltd.
Telecom - Services
9.49%1.98%1.98%
Britannia Industries Ltd.
Food Products
2.16%1.50%1.50%
Mahindra & Mahindra Ltd.
Automobiles
9.27%1.00%1.00%
TVS Motor Company Ltd.
Automobiles
2.78%0.60%0.60%
The Indian Hotels Company Ltd.
Leisure Services
1.79%0.59%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%
  • HDFC Bank Ltd.1.00%
  • Pg Electroplast Ltd.1.00%

Unique to SBI Nifty India Consumption In

  • 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.3.33%

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.

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