ICICI Prudential FMCG Fund vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

25.6%
Moderate Overlap
9 common stocks · Rank #7717 of 28,292 pairs
Fund A
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic

Common Holdings (9)

StockWt% in ICICI Prudential FMCGWt% in ICICI Prudential Rural OpportuOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
19.14%8.32%8.32%
ITC Ltd.
Diversified Fmcg
28.77%4.60%4.60%
Nestle India Ltd.
Food Products
9.01%4.03%4.03%
Britannia Industries Ltd.
Food Products
5.50%2.91%2.91%
Colgate - Palmolive (India) Ltd.
Personal Products
2.93%2.03%2.03%
Dabur India Ltd.
Personal Products
4.68%1.60%1.60%
Marico Ltd.
Agricultural Food & Other Products
2.16%0.91%0.91%
Godrej Consumer Products Ltd.
Personal Products
3.71%0.74%0.74%
Emami Ltd.
Personal Products
0.60%0.47%0.47%

Unique to ICICI Prudential FMCG

  • Tata Consumer Products Ltd.4.49%
  • United Breweries Ltd.2.92%
  • Amrutanjan Health Care Ltd.2.35%

Unique to ICICI Prudential Rural Opportu

  • Bharti Airtel Ltd.7.04%
  • Mahindra & Mahindra Ltd.6.05%
  • NTPC Ltd.5.22%
  • State Bank Of India5.13%
  • TVS Motor Company Ltd.3.36%
  • Bank Of Baroda3.21%

Sector Overlap Breakdown

Diversified Fmcg
12.9% (2)
Food Products
6.9% (2)
Personal Products
4.8% (4)
Agricultural Food & Other Products
0.9% (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.