ICICI Prudential FMCG Fund vs SBI NIFTY 200 Quality 30 ETF
Portfolio Overlap Analysis · ICICI vs SBI
24.7%
Moderate Overlap
6 common stocks · Rank #8162 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential FMCG | Wt% in SBI NIFTY 200 Quality 30 ETF | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 5.41% | 9.01% | 5.41% |
Hindustan Unilever Ltd. Diversified FMCG | 5.36% | 19.14% | 5.36% |
Britannia Industries Ltd. Food Products | 4.74% | 5.50% | 4.74% |
ITC Ltd. Diversified FMCG | 4.14% | 28.77% | 4.14% |
Colgate Palmolive (India) Ltd. Personal Products | 4.49% | 2.93% | 2.93% |
Marico Ltd. Agricultural Food & other Products | 3.27% | 2.16% | 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 SBI NIFTY 200 Quality 30 ETF
- Bharat Electronics Ltd.5.76%
- Coal India Ltd.4.40%
- HCL Technologies Ltd.4.35%
- Tata Consultancy Services Ltd.4.29%
- Bajaj Auto Ltd.4.19%
- Infosys Ltd.4.18%
Sector Overlap Breakdown
Food Products10.2% (2)
Diversified FMCG9.5% (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 SBI NIFTY 200 Quality 30 ETF
- vs SBI Nifty200 Quality 30 Index99.9% · 30 stocks
- vs N200ETF88.7% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
- vs HDFCQ30ETF64.4% · 17 stocks
- vs HDFC Nifty100 Quality 30 Index64.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.