ICICI Prudential Rural Opportunities Fund vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · ICICI vs SBI

39.2%
Moderate Overlap
12 common stocks · Rank #2863 of 28,292 pairs
Fund A
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential Rural OpportuWt% in SBI Nifty Consumption ETFOverlap
Bharti Airtel Ltd.
Telecom - Services
9.49%7.04%7.04%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%8.32%6.34%
Mahindra & Mahindra Ltd.
Automobiles
9.27%6.05%6.05%
ITC Ltd.
Diversified FMCG
8.25%4.60%4.60%
Nestle India Ltd.
Food Products
2.83%4.03%2.83%
TVS Motor Company Ltd.
Automobiles
2.78%3.36%2.78%
Maruti Suzuki India Ltd.
Automobiles
5.96%2.69%2.69%
Britannia Industries Ltd.
Food Products
2.16%2.91%2.16%
Bajaj Auto Ltd.
Automobiles
3.38%1.80%1.80%
Asian Paints Ltd.
Consumer Durables
3.28%1.39%1.39%

Unique to ICICI Prudential Rural Opportu

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

Unique to SBI Nifty Consumption ETF

  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.34%

Sector Overlap Breakdown

Automobiles
14.1% (5)
Diversified FMCG
10.9% (2)
Telecom - Services
7.0% (1)
Food Products
5.0% (2)
Consumer Durables
1.4% (1)
Personal Products
0.7% (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.