ICICI Prudential Nifty India Consumption ETF vs SBI Nifty India Consumption Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
90.6%
High Overlap
28 common stocks · Rank #573 of 95,528 pairs
Common Holdings (28)
| Stock | Wt% in ICICI Prudential Nifty India C | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 9.73% | 9.49% | 9.49% |
Mahindra & Mahindra Ltd. Automobiles | 8.70% | 9.27% | 8.70% |
ITC Ltd. Diversified Fmcg | 9.89% | 8.25% | 8.25% |
Hindustan Unilever Ltd. Diversified Fmcg | 6.88% | 6.34% | 6.34% |
Zomato Ltd. Retailing | 6.58% | 5.41% | 5.41% |
Maruti Suzuki India Ltd. Automobiles | 5.09% | 5.96% | 5.09% |
Titan Company Ltd. Consumer Durables | 4.25% | 5.46% | 4.25% |
Interglobe Aviation Ltd. Transport Services | 3.57% | 3.33% | 3.33% |
Asian Paints Ltd. Consumer Durables | 3.33% | 3.28% | 3.28% |
Bajaj Auto Ltd. Automobiles | 2.73% | 3.38% | 2.73% |
Trent Ltd. Retailing | 3.43% | 2.64% | 2.64% |
MAX Healthcare Institute Ltd Healthcare Services | 2.85% | 2.48% | 2.48% |
Nestle India Ltd. Food Products | 2.48% | 2.83% | 2.48% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.33% | 2.46% | 2.33% |
Eicher Motors Ltd. Automobiles | 2.31% | 3.37% | 2.31% |
Tata Consumer Products Ltd. Agricultural Food & Other Products | 2.15% | 2.27% | 2.15% |
Britannia Industries Ltd. Food Products | 2.09% | 2.16% | 2.09% |
TVS Motor Company Ltd. Automobiles | 2.02% | 2.78% | 2.02% |
Tata Power Company Ltd. Power | 2.05% | 1.94% | 1.94% |
Varun Beverages Ltd. Beverages | 2.15% | 1.89% | 1.89% |
The Indian Hotels Company Ltd. Leisure Services | 2.00% | 1.79% | 1.79% |
Avenue Supermarts Ltd. Retailing | 1.93% | 1.73% | 1.73% |
Hero Motocorp Ltd. Automobiles | 1.70% | 2.26% | 1.70% |
Godrej Consumer Products Ltd. Personal Products | 1.56% | 1.50% | 1.50% |
Info Edge (India) Ltd. Retailing | 1.66% | 1.22% | 1.22% |
United Spirits Ltd. Beverages | 1.22% | 1.25% | 1.22% |
DLF Ltd. Realty | 1.55% | 1.18% | 1.18% |
Havells India Ltd. Consumer Durables | 1.16% | 1.08% | 1.08% |
Unique to ICICI Prudential Nifty India C
All top holdings are shared with the other fund.
Unique to SBI Nifty India Consumption In
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles22.6% (6)
Diversified Fmcg14.6% (2)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Consumer Durables8.6% (3)
Healthcare Services4.8% (2)
Food Products4.6% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food & Other Products2.1% (1)
Power1.9% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
Realty1.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.