NIPPON INDIA CONSUMPTION FUND vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · ICICI vs Nippon

46.4%
High Overlap
17 common stocks · Rank #1533 of 28,292 pairs
Fund A
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in NIPPON INDIA CONSUMPTIONWt% in ICICI Prudential Bharat ConsumOverlap
Mahindra & Mahindra Limited
Automobiles
7.90%8.12%7.90%
ITC Limited
Diversified FMCG
6.35%5.65%5.65%
Bharti Airtel Limited
Telecom - Services
5.54%8.17%5.54%
Hindustan Unilever Limited
Diversified FMCG
5.04%9.99%5.04%
Maruti Suzuki India Limited
Automobiles
7.18%4.80%4.80%
Eternal Limited
Retailing
5.56%3.01%3.01%
Titan Company Limited
Consumer Durables
2.96%2.09%2.09%
Nestle India Limited
Food Products
2.07%3.99%2.07%
Trent Limited
Retailing
3.20%2.06%2.06%
United Breweries Limited
Beverages
2.29%1.96%1.96%

Unique to NIPPON INDIA CONSUMPTION

  • Bajaj Auto Limited4.08%
  • Varun Beverages Limited3.25%
  • Asian Paints Limited3.05%

Unique to ICICI Prudential Bharat Consum

  • Sun Pharmaceutical Industries Ltd.3.12%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Automobiles
14.2% (3)
Diversified FMCG
10.7% (2)
Telecom - Services
5.5% (1)
Retailing
5.1% (2)
Consumer Durables
3.4% (2)
Food Products
2.1% (1)
Beverages
2.0% (1)
Textiles & Apparels
1.0% (1)
Personal Products
1.0% (1)
Agricultural Food & other Products
0.9% (1)
Transport Services
0.3% (1)
Leisure Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA CONSUMPTION

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