ICICI Prudential FMCG Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.2%
Low Overlap
14 common stocks · Rank #27973 of 28,292 pairs
Fund A
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential FMCGWt% in ICICI Prudential Nifty LargeMiOverlap
ITC Ltd.
Diversified Fmcg
28.77%1.42%1.42%
Hindustan Unilever Ltd.
Diversified Fmcg
19.14%0.83%0.83%
Marico Ltd.
Agricultural Food & Other Products
2.16%0.53%0.53%
Colgate - Palmolive (India) Ltd.
Personal Products
2.93%0.42%0.42%
Nestle India Ltd.
Food Products
9.01%0.30%0.30%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
4.49%0.26%0.26%
Varun Beverages Ltd.
Beverages
0.59%0.26%0.26%
Britannia Industries Ltd.
Food Products
5.50%0.25%0.25%
United Breweries Ltd.
Beverages
2.92%0.20%0.20%
Godrej Consumer Products Ltd.
Personal Products
3.71%0.19%0.19%

Unique to ICICI Prudential FMCG

  • Dabur India Ltd.4.68%
  • Amrutanjan Health Care Ltd.2.35%

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Sector Overlap Breakdown

Diversified Fmcg
2.3% (2)
Agricultural Food & Other Products
0.9% (3)
Personal Products
0.9% (4)
Beverages
0.6% (3)
Food Products
0.6% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential FMCG

More comparisons for ICICI Prudential Nifty LargeMi

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.