ICICI Prudential Bharat Consumption Fund vs SBI MNC Fund

Portfolio Overlap Analysis · ICICI vs SBI

16.0%
Low Overlap
7 common stocks · Rank #14282 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in ICICI Prudential Bharat ConsumWt% in SBI MNCOverlap
Hindustan Unilever Ltd.
Diversified FMCG
4.00%9.99%4.00%
Maruti Suzuki India Ltd.
Automobiles
3.18%4.80%3.18%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.97%3.12%2.97%
Britannia Industries Ltd.
Food Products
5.14%2.53%2.53%
United Breweries Ltd.
Beverages
2.06%1.96%1.96%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.97%0.70%0.70%
Whirlpool of India Ltd.
Consumer Durables
0.79%0.64%0.64%

Unique to ICICI Prudential Bharat Consum

  • Bharti Airtel Ltd.8.17%
  • Mahindra & Mahindra Ltd.8.12%
  • ITC Ltd.5.65%
  • Nestle India Ltd.3.99%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Divi's Laboratories Ltd.5.27%
  • Cummins India Ltd.4.19%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Diversified FMCG
4.0% (1)
Pharmaceuticals & Biotechnology
3.7% (2)
Automobiles
3.2% (1)
Food Products
2.5% (1)
Beverages
2.0% (1)
Consumer Durables
0.6% (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.