ICICI Prudential FMCG Fund vs ICICI Prudential Nifty FMCG ETF
ICICI vs ICICI· Portfolio Overlap Analysis
80.7%High Overlap
13 common stocksRank #981 / 95,528
Common Holdings (13)
| Stock | Wt% in ICICI Prudential FMCG | Wt% in ICICI Prudential Nifty FMCG ET | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 28.77% | 32.02% | 28.77% |
Hindustan Unilever Ltd. Diversified Fmcg | 19.14% | 19.77% | 19.14% |
Nestle India Ltd. Food Products | 9.01% | 7.12% | 7.12% |
Britannia Industries Ltd. Food Products | 5.50% | 6.02% | 5.50% |
Tata Consumer Products Ltd. Agricultural Food & Other Products | 4.49% | 6.18% | 4.49% |
Godrej Consumer Products Ltd. Personal Products | 3.71% | 4.48% | 3.71% |
Dabur India Ltd. Personal Products | 4.68% | 2.76% | 2.76% |
Colgate - Palmolive (India) Ltd. Personal Products | 2.93% | 2.61% | 2.61% |
Marico Ltd. Agricultural Food & Other Products | 2.16% | 3.31% | 2.16% |
United Spirits Ltd. Beverages | 2.03% | 3.50% | 2.03% |
United Breweries Ltd. Beverages | 2.92% | 1.24% | 1.24% |
Emami Ltd. Personal Products | 0.60% | 1.05% | 0.60% |
Varun Beverages Ltd. Beverages | 0.59% | 6.19% | 0.59% |
Unique to ICICI Prudential FMCG
- Amrutanjan Health Care Ltd.2.35%
Unique to ICICI Prudential Nifty FMCG ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Diversified Fmcg47.9% (2)
Food Products12.6% (2)
Personal Products9.7% (4)
Agricultural Food & Other Products6.7% (2)
Beverages3.9% (3)
More comparisons for ICICI Prudential FMCG
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- vs Kotak Nifty MNC ETF30.1% · 7 stocks
- vs ICICI Prudential Bharat Consum28.7% · 11 stocks
- vs SBI Equity Minimum Variance28.4% · 4 stocks
- vs ICICI Prudential Nifty India C27.8% · 9 stocks
More comparisons for ICICI Prudential Nifty FMCG ET
- vs Kotak Nifty MNC ETF30.0% · 6 stocks
- vs Motilal Oswal Nifty MNC ETF30.0% · 6 stocks
- vs ICICI Prudential Nifty India C29.3% · 9 stocks
- vs HDFC Non-Cyclical Consumer28.7% · 10 stocks
- vs NIPPON INDIA CONSUMPTION27.8% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.