ICICI Prudential Bharat Consumption Fund vs NIFEVETF
Portfolio Overlap Analysis · ICICI vs ICICI
17.4%
Low Overlap
6 common stocks · Rank #12916 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Bharat Consum | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.12% | 8.00% | 8.00% |
Maruti Suzuki India Ltd. Automobiles | 4.80% | 7.92% | 4.80% |
Tata Motors Ltd. Automobiles | 1.64% | 7.93% | 1.64% |
TVS Motor Company Ltd. Automobiles | 2.91% | 1.51% | 1.51% |
Hero Motocorp Ltd. Automobiles | 0.94% | 1.27% | 0.94% |
Eicher Motors Ltd. Automobiles | 0.54% | 1.72% | 0.54% |
Unique to ICICI Prudential Bharat Consum
- Hindustan Unilever Ltd.9.99%
- Bharti Airtel Ltd.8.17%
- ITC Ltd.5.65%
- Nestle India Ltd.3.99%
- Sun Pharmaceutical Industries Ltd.3.12%
- Zomato Ltd.3.01%
- Pidilite Industries Ltd.2.89%
Unique to NIFEVETF
- Bajaj Auto Ltd.7.66%
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- Tata Elxsi Ltd.3.90%
- UNO Minda Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Sector Overlap Breakdown
Automobiles17.4% (6)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFEVETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.