ICICI Prudential Bharat Consumption Fund vs Nippon India MNC Fund

Portfolio Overlap Analysis · Nippon vs ICICI

19.7%
Low Overlap
7 common stocks · Rank #11240 of 28,282 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
Nippon India MNC Fund
Nippon · Equity - Other

Common Holdings (7)

StockWt% in ICICI Prudential Bharat ConsumWt% in Nippon India MNCOverlap
Hindustan Unilever Limited
Diversified FMCG
9.99%5.77%5.77%
Maruti Suzuki India Limited
Automobiles
4.80%8.31%4.80%
Nestle India Limited
Food Products
3.99%8.51%3.99%
Britannia Industries Limited
Food Products
2.53%6.35%2.53%
United Breweries Limited
Beverages
1.96%1.89%1.89%
Lupin Limited
Pharmaceuticals & Biotechnology
0.70%2.71%0.70%
Sanofi Consumer Healthcare India Limited
Pharmaceuticals & Biotechnology
0.54%0.01%0.01%

Unique to ICICI Prudential Bharat Consum

  • Bharti Airtel Ltd.8.17%
  • Mahindra & Mahindra Ltd.8.12%
  • ITC Ltd.5.65%
  • Sun Pharmaceutical Industries Ltd.3.12%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Unique to Nippon India MNC

  • Cummins India Limited7.27%
  • Samvardhana Motherson International Limited6.59%
  • Vedanta Limited4.98%
  • Infosys Limited4.59%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Sector Overlap Breakdown

Food Products
6.5% (2)
Diversified FMCG
5.8% (1)
Automobiles
4.8% (1)
Beverages
1.9% (1)
Pharmaceuticals & Biotechnology
0.7% (2)

Analysis

AI-generated comparative analysis coming soon.

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