ICICI Prudential Bharat Consumption Fund vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

44.8%
High Overlap
14 common stocks · Rank #1803 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Bharat ConsumWt% in ICICI Prudential Rural OpportuOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
9.99%8.32%8.32%
Bharti Airtel Ltd.
Telecom - Services
8.17%7.04%7.04%
Mahindra & Mahindra Ltd.
Automobiles
8.12%6.05%6.05%
ITC Ltd.
Diversified Fmcg
5.65%4.60%4.60%
Nestle India Ltd.
Food Products
3.99%4.03%3.99%
TVS Motor Company Ltd.
Automobiles
2.91%3.36%2.91%
Maruti Suzuki India Ltd.
Automobiles
4.80%2.69%2.69%
Britannia Industries Ltd.
Food Products
2.53%2.91%2.53%
NTPC Ltd.
Power
2.22%5.22%2.22%
Asian Paints Ltd.
Consumer Durables
1.34%1.39%1.34%

Unique to ICICI Prudential Bharat Consum

  • Sun Pharmaceutical Industries Ltd.3.12%
  • Zomato Ltd.3.01%
  • Pidilite Industries Ltd.2.89%

Unique to ICICI Prudential Rural Opportu

  • State Bank Of India5.13%
  • Bank Of Baroda3.21%

Sector Overlap Breakdown

Diversified Fmcg
12.9% (2)
Automobiles
12.4% (4)
Telecom - Services
7.0% (1)
Food Products
6.5% (2)
Power
2.2% (1)
Personal Products
1.8% (2)
Consumer Durables
1.8% (2)

Analysis

AI-generated comparative analysis coming soon.

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