ICICI Prudential Bharat Consumption Fund vs SBI Consumption Opportunities Fund

Portfolio Overlap Analysis · SBI vs ICICI

33.4%
Moderate Overlap
16 common stocks · Rank #4554 of 28,282 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential Bharat ConsumWt% in SBI Consumption OpportunitiesOverlap
Bharti Airtel Ltd.
Telecom - Services
8.17%5.79%5.79%
Mahindra & Mahindra Ltd.
Automobiles
8.12%4.58%4.58%
Hindustan Unilever Ltd.
Diversified FMCG
9.99%3.76%3.76%
Maruti Suzuki India Ltd.
Automobiles
4.80%3.75%3.75%
TVS Motor Company Ltd.
Automobiles
2.91%2.61%2.61%
Britannia Industries Ltd.
Food Products
2.53%4.50%2.53%
Titan Company Ltd.
Consumer Durables
2.09%4.04%2.09%
United Breweries Ltd.
Beverages
1.96%3.67%1.96%
Asian Paints Ltd.
Consumer Durables
1.34%4.63%1.34%
Nestle India Ltd.
Food Products
3.99%1.06%1.06%

Unique to ICICI Prudential Bharat Consum

  • ITC Ltd.5.65%
  • Sun Pharmaceutical Industries Ltd.3.12%
  • Zomato Ltd.3.01%
  • Pidilite Industries Ltd.2.89%

Unique to SBI Consumption Opportunities

  • Jubilant Foodworks Ltd.4.18%
  • Eicher Motors Ltd.4.05%

Sector Overlap Breakdown

Automobiles
11.5% (4)
Telecom - Services
5.8% (1)
Consumer Durables
4.9% (5)
Diversified FMCG
3.8% (1)
Food Products
3.6% (2)
Beverages
2.0% (1)
Textiles & Apparels
1.0% (1)
Personal Products
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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