ICICI Prudential Nifty Next 50 Index Fund vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

21.9%
Moderate Overlap
12 common stocks · Rank #9817 of 28,292 pairs
Fund A
ICICI Prudential Nifty Next 50 Index Fund
ICICI · Equity - Other
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Next 50Wt% in SBI Nifty India Consumption InOverlap
Interglobe Aviation Ltd.
Transport Services
3.33%5.00%3.33%
TVS Motor Company Ltd.
Automobiles
2.78%2.84%2.78%
Britannia Industries Ltd.
Food Products
2.16%2.93%2.16%
Tata Power Company Ltd.
Power
1.94%2.88%1.94%
Varun Beverages Ltd.
Beverages
1.89%3.02%1.89%
The Indian Hotels Company Ltd.
Leisure Services
1.79%2.80%1.79%
Avenue Supermarts Ltd.
Retailing
1.73%2.71%1.73%
Godrej Consumer Products Ltd.
Personal Products
1.50%2.18%1.50%
United Spirits Ltd.
Beverages
1.25%1.71%1.25%
Info Edge (India) Ltd.
Retailing
1.22%2.33%1.22%

Unique to ICICI Prudential Nifty Next 50

  • Hindustan Aeronautics Ltd.3.71%
  • Divi's Laboratories Ltd.3.61%
  • Vedanta Ltd.3.11%
  • Bharat Petroleum Corporation Ltd.2.75%

Unique to SBI Nifty India Consumption In

  • Bharti Airtel Ltd.9.49%
  • Mahindra & Mahindra Ltd.9.27%
  • ITC Ltd.8.25%
  • Hindustan Unilever Ltd.6.34%
  • Maruti Suzuki India Ltd.5.96%
  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Bajaj Auto Ltd.3.38%
  • Eicher Motors Ltd.3.37%

Sector Overlap Breakdown

Transport Services
3.3% (1)
Beverages
3.1% (2)
Retailing
3.0% (2)
Automobiles
2.8% (1)
Food Products
2.2% (1)
Power
1.9% (1)
Leisure Services
1.8% (1)
Personal Products
1.5% (1)
Realty
1.2% (1)
Consumer Durables
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty Next 50

More comparisons for SBI Nifty India Consumption In

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