SBI Consumption Opportunities Fund vs CONETF
Portfolio Overlap Analysis · ICICI vs SBI
39.3%
Moderate Overlap
14 common stocks · Rank #2854 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Consumption Opportunities | Wt% in CONETF | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 5.79% | 9.73% | 5.79% |
Mahindra & Mahindra Ltd. Automobiles | 4.58% | 8.70% | 4.58% |
Titan Company Ltd. Consumer Durables | 4.04% | 4.25% | 4.04% |
Hindustan Unilever Ltd. Diversified FMCG | 3.76% | 6.88% | 3.76% |
Maruti Suzuki India Ltd. Automobiles | 3.75% | 5.09% | 3.75% |
Asian Paints Ltd. Consumer Durables | 4.63% | 3.33% | 3.33% |
Eicher Motors Ltd. Automobiles | 4.05% | 2.31% | 2.31% |
Varun Beverages Ltd. Beverages | 2.43% | 2.15% | 2.15% |
Britannia Industries Ltd. Food Products | 4.50% | 2.09% | 2.09% |
TVS Motor Company Ltd. Automobiles | 2.61% | 2.02% | 2.02% |
Unique to SBI Consumption Opportunities
- Jubilant Foodworks Ltd.4.18%
- United Breweries Ltd.3.67%
Unique to CONETF
- ITC Ltd.9.89%
- Zomato Ltd.6.58%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
Sector Overlap Breakdown
Automobiles12.7% (4)
Consumer Durables7.4% (2)
Telecom - Services5.8% (1)
Diversified FMCG3.8% (1)
Food Products3.1% (2)
Personal Products2.5% (2)
Beverages2.1% (1)
Retailing1.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Consumption Opportunities
- vs NIPPON INDIA CONSUMPTION43.6% · 20 stocks
- vs SBI Nifty Consumption ETF39.5% · 13 stocks
- vs SBI Nifty India Consumption In39.5% · 13 stocks
- vs HDFC Nifty India Consumption I39.5% · 13 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C39.5% · 13 stocks
More comparisons for CONETF
- vs SBI Nifty Consumption ETF90.6% · 28 stocks
- vs SBI Nifty India Consumption In90.6% · 28 stocks
- vs HDFC Nifty India Consumption I90.6% · 28 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C90.5% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.