ICICI Prudential Rural Opportunities Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · ICICI vs Nippon

33.0%
Moderate Overlap
12 common stocks · Rank #4711 of 28,292 pairs
Fund A
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential Rural OpportuWt% in NIPPON INDIA CONSUMPTIONOverlap
Mahindra & Mahindra Limited
Automobiles
7.90%6.05%6.05%
Bharti Airtel Limited
Telecom - Services
5.54%7.04%5.54%
Hindustan Unilever Limited
Diversified FMCG
5.04%8.32%5.04%
ITC Limited
Diversified FMCG
6.35%4.60%4.60%
Maruti Suzuki India Limited
Automobiles
7.18%2.69%2.69%
Nestle India Limited
Food Products
2.07%4.03%2.07%
Bajaj Auto Limited
Automobiles
4.08%1.80%1.80%
TVS Motor Company Limited
Automobiles
1.54%3.36%1.54%
Asian Paints Limited
Consumer Durables
3.05%1.39%1.39%
Colgate Palmolive (India) Limited
Personal Products
1.06%2.03%1.06%

Unique to ICICI Prudential Rural Opportu

  • NTPC Ltd.5.22%
  • State Bank Of India5.13%
  • Bank Of Baroda3.21%
  • Britannia Industries Ltd.2.91%

Unique to NIPPON INDIA CONSUMPTION

  • Eternal Limited5.56%
  • Varun Beverages Limited3.25%
  • Trent Limited3.20%

Sector Overlap Breakdown

Automobiles
12.1% (4)
Diversified FMCG
9.6% (2)
Telecom - Services
5.5% (1)
Personal Products
2.3% (3)
Food Products
2.1% (1)
Consumer Durables
1.4% (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.