ICICI Prudential Bharat Consumption Fund vs CONETF
Portfolio Overlap Analysis · ICICI vs ICICI
52.6%
High Overlap
17 common stocks · Rank #834 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Bharat Consum | Wt% in CONETF | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 8.17% | 9.73% | 8.17% |
Mahindra & Mahindra Ltd. Automobiles | 8.12% | 8.70% | 8.12% |
Hindustan Unilever Ltd. Diversified Fmcg | 9.99% | 6.88% | 6.88% |
ITC Ltd. Diversified Fmcg | 5.65% | 9.89% | 5.65% |
Maruti Suzuki India Ltd. Automobiles | 4.80% | 5.09% | 4.80% |
Zomato Ltd. Retailing | 3.01% | 6.58% | 3.01% |
Nestle India Ltd. Food Products | 3.99% | 2.48% | 2.48% |
Titan Company Ltd. Consumer Durables | 2.09% | 4.25% | 2.09% |
Britannia Industries Ltd. Food Products | 2.53% | 2.09% | 2.09% |
Trent Ltd. Retailing | 2.06% | 3.43% | 2.06% |
Unique to ICICI Prudential Bharat Consum
- Sun Pharmaceutical Industries Ltd.3.12%
- TVS Motor Company Ltd.2.91%
- Pidilite Industries Ltd.2.89%
Unique to CONETF
- Interglobe Aviation Ltd.3.57%
- Asian Paints Ltd.3.33%
Sector Overlap Breakdown
Automobiles16.4% (5)
Diversified Fmcg12.5% (2)
Telecom - Services8.2% (1)
Retailing5.1% (2)
Consumer Durables4.6% (3)
Food Products4.6% (2)
Personal Products1.0% (1)
Transport Services0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Bharat Consum
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- vs SBI Nifty India Consumption In53.1% · 17 stocks
- vs HDFC Nifty India Consumption I53.1% · 17 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C53.1% · 17 stocks
- vs NIPPON INDIA CONSUMPTION46.4% · 17 stocks
More comparisons for CONETF
- vs SBI Nifty Consumption ETF90.6% · 28 stocks
- vs SBI Nifty India Consumption In90.6% · 28 stocks
- vs HDFC Nifty India Consumption I90.6% · 28 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C90.5% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.