ICICI Prudential Bharat Consumption Fund vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · ICICI vs SBI

53.1%
High Overlap
17 common stocks · Rank #824 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential Bharat ConsumWt% in SBI Nifty Consumption ETFOverlap
Bharti Airtel Ltd.
Telecom - Services
9.49%8.17%8.17%
Mahindra & Mahindra Ltd.
Automobiles
9.27%8.12%8.12%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%9.99%6.34%
ITC Ltd.
Diversified FMCG
8.25%5.65%5.65%
Maruti Suzuki India Ltd.
Automobiles
5.96%4.80%4.80%
Eternal Ltd.
Retailing
5.41%3.01%3.01%
Nestle India Ltd.
Food Products
2.83%3.99%2.83%
TVS Motor Company Ltd.
Automobiles
2.78%2.91%2.78%
Britannia Industries Ltd.
Food Products
2.16%2.53%2.16%
Titan Company Ltd.
Consumer Durables
5.46%2.09%2.09%

Unique to ICICI Prudential Bharat Consum

  • Sun Pharmaceutical Industries Ltd.3.12%
  • Pidilite Industries Ltd.2.89%

Unique to SBI Nifty Consumption ETF

  • Bajaj Auto Ltd.3.38%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.34%

Sector Overlap Breakdown

Automobiles
17.2% (5)
Diversified FMCG
12.0% (2)
Telecom - Services
8.2% (1)
Retailing
5.1% (2)
Food Products
5.0% (2)
Consumer Durables
4.5% (3)
Personal Products
1.0% (1)
Transport Services
0.3% (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.