ICICI Prudential Bharat Consumption Fund vs NIPPON INDIA PHARMA FUND
Portfolio Overlap Analysis · ICICI vs Nippon
5.1%
Low Overlap
5 common stocks · Rank #28050 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Bharat Consum | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 13.08% | 3.12% | 3.12% |
Lupin Limited Pharmaceuticals & Biotechnology | 7.99% | 0.70% | 0.70% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.20% | 0.59% | 0.59% |
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology | 1.15% | 0.54% | 0.54% |
Cipla Limited Pharmaceuticals & Biotechnology | 5.67% | 0.17% | 0.17% |
Unique to ICICI Prudential Bharat Consum
- Hindustan Unilever Ltd.9.99%
- Bharti Airtel Ltd.8.17%
- Mahindra & Mahindra Ltd.8.12%
- ITC Ltd.5.65%
- Maruti Suzuki India Ltd.4.80%
- Nestle India Ltd.3.99%
- Zomato Ltd.3.01%
- TVS Motor Company Ltd.2.91%
- Pidilite Industries Ltd.2.89%
Unique to NIPPON INDIA PHARMA
- Divi's Laboratories Limited6.56%
- Dr. Reddy's Laboratories Limited5.81%
- Apollo Hospitals Enterprise Limited5.17%
- MedPlus Health Services Limited3.70%
- Max Healthcare Institute Limited3.49%
- Vijaya Diagnostic Centre Limited3.49%
- Ajanta Pharma Limited3.41%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.1% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Bharat Consum
- vs SBI Nifty Consumption ETF53.1% · 17 stocks
- 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 CONETF52.6% · 17 stocks
More comparisons for NIPPON INDIA PHARMA
- vs HEALETF59.2% · 15 stocks
- vs NH55.9% · 14 stocks
- vs ICICI Prudential Pharma Health55.6% · 19 stocks
- vs ICICI Prudential Nifty Pharma 55.2% · 14 stocks
- vs SBI Healthcare Opportunities48.6% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.