ICICI Prudential Bharat Consumption Fund vs SBIRIOS
Portfolio Overlap Analysis · ICICI vs SBI
5.5%
Low Overlap
3 common stocks · Rank #27311 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Bharat Consum | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 4.32% | 8.17% | 4.32% |
Vedant Fashions Ltd. Retailing | 0.95% | 1.97% | 0.95% |
Interglobe Aviation Ltd. Transport Services | 2.62% | 0.28% | 0.28% |
Unique to ICICI Prudential Bharat Consum
- Hindustan Unilever Ltd.9.99%
- Mahindra & Mahindra Ltd.8.12%
- ITC Ltd.5.65%
- Maruti Suzuki India Ltd.4.80%
- Nestle India Ltd.3.99%
- Sun Pharmaceutical Industries Ltd.3.12%
- Zomato Ltd.3.01%
- TVS Motor Company Ltd.2.91%
- Pidilite Industries Ltd.2.89%
Unique to SBIRIOS
- Bajaj Finserv Ltd.5.24%
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- HDFC Bank Ltd.4.53%
- Kotak Mahindra Bank Ltd.4.49%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Telecom - Services4.3% (1)
Retailing0.9% (1)
Transport Services0.3% (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.