ICICI Prudential Bharat Consumption Fund vs ICICI Prudential FMCG Fund

Portfolio Overlap Analysis · ICICI vs ICICI

28.7%
Moderate Overlap
11 common stocks · Rank #6351 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential Bharat ConsumWt% in ICICI Prudential FMCGOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
9.99%19.14%9.99%
ITC Ltd.
Diversified Fmcg
5.65%28.77%5.65%
Nestle India Ltd.
Food Products
3.99%9.01%3.99%
Britannia Industries Ltd.
Food Products
2.53%5.50%2.53%
United Breweries Ltd.
Beverages
1.96%2.92%1.96%
Dabur India Ltd.
Personal Products
1.09%4.68%1.09%
Godrej Consumer Products Ltd.
Personal Products
0.96%3.71%0.96%
Honasa Consumer Ltd.
Personal Products
0.97%0.94%0.94%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.91%0.63%0.63%
Gillette India Ltd.
Personal Products
0.50%2.17%0.50%

Unique to ICICI Prudential Bharat Consum

  • Bharti Airtel Ltd.8.17%
  • Mahindra & Mahindra Ltd.8.12%
  • Maruti Suzuki India Ltd.4.80%
  • Sun Pharmaceutical Industries Ltd.3.12%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Unique to ICICI Prudential FMCG

  • Tata Consumer Products Ltd.4.49%
  • Colgate - Palmolive (India) Ltd.2.93%
  • Amrutanjan Health Care Ltd.2.35%

Sector Overlap Breakdown

Diversified Fmcg
15.6% (2)
Food Products
6.5% (2)
Personal Products
3.5% (4)
Beverages
2.0% (1)
Agricultural Food & Other Products
0.6% (1)
Consumer Durables
0.4% (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.