NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · ICICI vs Nippon

53.1%
High Overlap
17 common stocks · Rank #828 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY INDIA CWt% in ICICI Prudential Bharat ConsumOverlap
Bharti Airtel Limited
Telecom - Services
9.46%8.17%8.17%
Mahindra & Mahindra Limited
Automobiles
9.25%8.12%8.12%
Hindustan Unilever Limited
Diversified FMCG
6.33%9.99%6.33%
ITC Limited
Diversified FMCG
8.23%5.65%5.65%
Maruti Suzuki India Limited
Automobiles
5.94%4.80%4.80%
Eternal Limited
Retailing
5.39%3.01%3.01%
Nestle India Limited
Food Products
2.82%3.99%2.82%
TVS Motor Company Limited
Automobiles
2.77%2.91%2.77%
Britannia Industries Limited
Food Products
2.16%2.53%2.16%
Titan Company Limited
Consumer Durables
5.45%2.09%2.09%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Bajaj Auto Limited3.37%
  • Eicher Motors Limited3.36%
  • InterGlobe Aviation Limited3.33%

Unique to ICICI Prudential Bharat Consum

  • Sun Pharmaceutical Industries Ltd.3.12%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Automobiles
17.2% (5)
Diversified FMCG
12.0% (2)
Telecom - Services
8.2% (1)
Retailing
5.1% (2)
Food Products
5.0% (2)
Consumer Durables
4.5% (3)
Personal Products
1.0% (1)
Transport Services
0.3% (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.