ICICI Prudential Bharat Consumption Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

29.4%
Moderate Overlap
11 common stocks · Rank #6116 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Bharat ConsumWt% in SBI Nifty100 Low Volatility 30Overlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%9.99%3.91%
Nestle India Ltd.
Food Products
3.69%3.99%3.69%
ITC Ltd.
Diversified FMCG
3.54%5.65%3.54%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.56%3.12%3.12%
Maruti Suzuki India Ltd.
Automobiles
3.08%4.80%3.08%
Bharti Airtel Ltd.
Telecom - Services
3.00%8.17%3.00%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.15%2.89%2.89%
Britannia Industries Ltd.
Food Products
3.63%2.53%2.53%
Titan Company Ltd.
Consumer Durables
3.66%2.09%2.09%
Asian Paints Ltd.
Consumer Durables
3.09%1.34%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 SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Diversified FMCG
7.5% (2)
Food Products
6.2% (2)
Consumer Durables
3.4% (2)
Pharmaceuticals & Biotechnology
3.3% (2)
Automobiles
3.1% (1)
Telecom - Services
3.0% (1)
Chemicals & Petrochemicals
2.9% (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.