ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · ICICI vs SBI
32.4%
Moderate Overlap
5 common stocks · Rank #4909 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 9.27% | 6.77% | 6.77% |
ITC Ltd. Diversified FMCG | 8.25% | 6.73% | 6.73% |
Bharti Airtel Ltd. Telecom - Services | 9.49% | 6.62% | 6.62% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 7.52% | 6.34% |
Maruti Suzuki India Ltd. Automobiles | 5.96% | 6.69% | 5.96% |
Unique to ICICI Prudential Nifty Top 15
- ICICI Bank Ltd.7.06%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- State Bank Of India6.77%
- Bajaj Finance Ltd.6.45%
Unique to SBI Nifty Consumption ETF
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Diversified FMCG13.1% (2)
Automobiles12.7% (2)
Telecom - Services6.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.