ICICI Prudential Bharat Consumption Fund vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

33.0%
Moderate Overlap
13 common stocks · Rank #4716 of 28,282 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Bharat ConsumWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
9.99%4.22%4.22%
ITC Ltd.
Diversified Fmcg
5.65%4.08%4.08%
Nestle India Ltd.
Food Products
3.99%3.92%3.92%
Maruti Suzuki India Ltd.
Automobiles
4.80%3.43%3.43%
Bharti Airtel Ltd.
Telecom - Services
8.17%3.20%3.20%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.12%3.80%3.12%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.89%2.85%2.85%
Britannia Industries Ltd.
Food Products
2.53%3.77%2.53%
Titan Company Ltd.
Consumer Durables
2.09%3.07%2.09%
Asian Paints Ltd.
Consumer Durables
1.34%3.83%1.34%

Unique to ICICI Prudential Bharat Consum

  • Mahindra & Mahindra Ltd.8.12%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%

Unique to NV30ETF

  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%

Sector Overlap Breakdown

Diversified Fmcg
8.3% (2)
Food Products
6.5% (2)
Automobiles
4.4% (2)
Consumer Durables
3.4% (2)
Pharmaceuticals & Biotechnology
3.3% (2)
Telecom - Services
3.2% (1)
Chemicals & Petrochemicals
2.9% (1)
Personal Products
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Bharat Consum

More comparisons for NV30ETF

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