ICICI Prudential FMCG Fund vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.4%
Low Overlap
7 common stocks · Rank #27575 of 28,292 pairs
Fund A
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (7)

StockWt% in ICICI Prudential FMCGWt% in ICICI Prudential Large & Mid COverlap
United Breweries Ltd.
Beverages
2.92%1.29%1.29%
Hindustan Unilever Ltd.
Diversified Fmcg
19.14%1.07%1.07%
Nestle India Ltd.
Food Products
9.01%0.99%0.99%
Dabur India Ltd.
Personal Products
4.68%0.95%0.95%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.63%0.71%0.63%
ITC Ltd.
Diversified Fmcg
28.77%0.34%0.34%
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
0.33%0.13%0.13%

Unique to ICICI Prudential FMCG

  • Britannia Industries Ltd.5.50%
  • Tata Consumer Products Ltd.4.49%
  • Godrej Consumer Products Ltd.3.71%
  • Colgate - Palmolive (India) Ltd.2.93%
  • Amrutanjan Health Care Ltd.2.35%

Unique to ICICI Prudential Large & Mid C

  • Maruti Suzuki India Ltd.4.74%
  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Axis Bank Ltd.3.40%
  • Larsen & Toubro Ltd.3.26%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%
  • Reliance Industries Ltd.2.78%
  • ICICI Bank Ltd.2.53%

Sector Overlap Breakdown

Diversified Fmcg
1.4% (2)
Beverages
1.3% (1)
Personal Products
1.1% (2)
Food Products
1.0% (1)
Agricultural Food & Other Products
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.