ICICI Prudential FMCG Fund vs N200ETF
Portfolio Overlap Analysis · ICICI vs ICICI
25.2%
Moderate Overlap
6 common stocks · Rank #7918 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential FMCG | Wt% in N200ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 19.14% | 5.69% | 5.69% |
ITC Ltd. Diversified Fmcg | 28.77% | 5.09% | 5.09% |
Nestle India Ltd. Food Products | 9.01% | 4.81% | 4.81% |
Britannia Industries Ltd. Food Products | 5.50% | 4.50% | 4.50% |
Colgate - Palmolive (India) Ltd. Personal Products | 2.93% | 3.92% | 2.93% |
Marico Ltd. Agricultural Food & Other Products | 2.16% | 2.87% | 2.16% |
Unique to ICICI Prudential FMCG
- Dabur India Ltd.4.68%
- Tata Consumer Products Ltd.4.49%
- Godrej Consumer Products Ltd.3.71%
- United Breweries Ltd.2.92%
- Amrutanjan Health Care Ltd.2.35%
Unique to N200ETF
- Infosys Ltd.4.81%
- Coal India Ltd.4.81%
- Bharat Electronics Ltd.4.68%
- Tata Consultancy Services Ltd.4.53%
- Asian Paints Ltd.4.47%
- HCL Technologies Ltd.4.40%
Sector Overlap Breakdown
Diversified Fmcg10.8% (2)
Food Products9.3% (2)
Personal Products2.9% (1)
Agricultural Food & Other Products2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential FMCG
- vs FMCGETF80.7% · 13 stocks
- vs ICICI Prudential Bharat Consum28.7% · 11 stocks
- vs SBI Equity Minimum Variance28.4% · 4 stocks
- vs CONETF27.8% · 9 stocks
- vs ICICI Prudential Rural Opportu25.6% · 9 stocks
More comparisons for N200ETF
- vs ICICI Prudential Nifty200 Qual99.4% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF88.7% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.6% · 28 stocks
- vs HDFCQ30ETF59.5% · 16 stocks
- vs HDFC Nifty100 Quality 30 Index59.4% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.