ICICI Prudential Bharat Consumption Fund vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · ICICI vs Nippon

5.0%

Low Overlap

9 common stocks · Rank #28261 of 28,292 pairs

Fund A

ICICI · Sectoral - Consumption

Fund B

Nippon · Mid Cap

Common Holdings (9)

Stock	Wt% in ICICI Prudential Bharat Consum	Wt% in Nippon India ETF Nifty Midcap	Overlap
Hero MotoCorp Limited Automobiles	1.96%	0.94%	0.94%
Dabur India Limited Personal Products	0.81%	1.09%	0.81%
Lupin Limited Pharmaceuticals & Biotechnology	1.48%	0.70%	0.70%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.87%	0.59%	0.59%
Page Industries Limited Textiles & Apparels	0.54%	0.98%	0.54%
Oberoi Realty Limited Realty	0.48%	0.98%	0.48%
The Phoenix Mills Limited Realty	0.82%	0.41%	0.41%
United Breweries Limited Beverages	0.31%	1.96%	0.31%
AWL Agri Business Limited Agricultural Food & other Products	0.23%	0.91%	0.23%

Pharmaceuticals & Biotechnology

1.3% (2)

Automobiles

0.9% (1)

Realty

0.9% (2)

Personal Products

0.8% (1)

Textiles & Apparels

0.5% (1)

Beverages

0.3% (1)

Agricultural Food & other Products

0.2% (1)

AI-generated comparative analysis coming soon.

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