ICICI Prudential FMCG Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · ICICI vs Nippon

25.1%
Moderate Overlap
11 common stocks · Rank #7935 of 28,292 pairs
Fund A
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential FMCGWt% in NIPPON INDIA CONSUMPTIONOverlap
ITC Limited
Diversified FMCG
6.35%28.77%6.35%
Hindustan Unilever Limited
Diversified FMCG
5.04%19.14%5.04%
Godrej Consumer Products Limited
Personal Products
2.79%3.71%2.79%
Tata Consumer Products Limited
Agricultural Food & other Products
2.43%4.49%2.43%
United Breweries Limited
Beverages
2.29%2.92%2.29%
Nestle India Limited
Food Products
2.07%9.01%2.07%
United Spirits Limited
Beverages
1.37%2.03%1.37%
Colgate Palmolive (India) Limited
Personal Products
1.06%2.93%1.06%
AWL Agri Business Limited
Agricultural Food & other Products
0.93%0.63%0.63%
Varun Beverages Limited
Beverages
3.25%0.59%0.59%

Unique to ICICI Prudential FMCG

  • Britannia Industries Ltd.5.50%
  • Dabur India Ltd.4.68%
  • Amrutanjan Health Care Ltd.2.35%

Unique to NIPPON INDIA CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • Maruti Suzuki India Limited7.18%
  • Eternal Limited5.56%
  • Bharti Airtel Limited5.54%
  • Bajaj Auto Limited4.08%
  • Trent Limited3.20%
  • Asian Paints Limited3.05%

Sector Overlap Breakdown

Diversified FMCG
11.4% (2)
Personal Products
4.4% (3)
Beverages
4.3% (3)
Agricultural Food & other Products
3.1% (2)
Food Products
2.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential FMCG

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