How much do ICICI Prudential Bharat Consumption Fund and SBI Consumption Opportunities Fund overlap?

They share 24 common holdings, a weighted portfolio overlap of about 43.72% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 43.72% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Bharat Consumption Fund vs SBI Consumption Opportunities Fund

ICICI Pru MF · Sectoral / ThematicSBI MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

43.72%

Moderate overlap

Common

Only ICICI

Only SBI

24 of 80 unique stocks in common · Jaccard: 30%

Common holdings

Stock	in ICICI	in SBI
Hindustan UnileverDiversified FMCG	7.29%	6.14%
Maruti Suzuki IndiaAutomobiles	4.54%	4.21%
Mahindra & MahindraAutomobiles	5.45%	3.80%
EternalRetailing	6.14%	3.13%
Bharti AirtelTelecom - Services	7.23%	3.10%
Titan CompanyConsumer Durables	2.54%	3.74%
TrentRetailing	5.47%	2.53%
Jubilant FoodworksLeisure Services	2.38%	4.02%
Britannia IndustriesFood Products	2.18%	3.71%
Avenue SupermartsRetailing	2.16%	2.80%
TVS Motor CompanyAutomobiles	2.01%	1.50%
United BreweriesBeverages	1.40%	3.67%
Godrej Consumer ProductsPersonal Products	1.16%	1.83%
Kansai Nerolac PaintsConsumer Durables	1.22%	1.16%
Nestle IndiaFood Products	1.77%	1.09%
V-Guard IndustriesConsumer Durables	1.78%	0.89%
Page IndustriesTextiles & Apparels	0.85%	4.04%
Colgate Palmolive (India)Personal Products	0.80%	3.49%
Blue StarConsumer Durables	0.56%	1.05%
Westlife FoodworldLeisure Services	0.50%	0.90%
Whirlpool of IndiaConsumer Durables	0.48%	1.13%
VoltasConsumer Durables	0.46%	2.22%
LG Electronics IndiaConsumer Durables	0.41%	1.09%
Relaxo FootwearsConsumer Durables	0.29%	0.36%

FAQ

How much do ICICI Prudential Bharat Consumption Fund and SBI Consumption Opportunities Fund overlap?: They share 24 common holdings, a weighted portfolio overlap of about 43.72% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 43.72% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.