ICICI Prudential Children’s Fund vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.0%
Low Overlap
6 common stocks · Rank #28274 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
ICICI Prudential MNC Fund
ICICI · Equity - Other

Common Holdings (6)

StockWt% in ICICI Prudential Children’sWt% in ICICI Prudential MNCOverlap
Vedanta Ltd.
Diversified Metals
1.77%3.92%1.77%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.23%2.83%1.23%
Orient Refractories Ltd.
Industrial Products
1.16%0.87%0.87%
Cummins India Ltd.
Industrial Products
0.80%2.12%0.80%
Siemens Ltd.
Electrical Equipment
0.26%1.64%0.26%
Whirlpool of India Ltd.
Consumer Durables
0.08%0.78%0.08%

Unique to ICICI Prudential Children’s

  • Ultratech Cement Ltd.5.86%
  • Bharti Airtel Ltd.5.29%
  • Mahindra & Mahindra Ltd.4.96%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%
  • Ambuja Cements Ltd.2.61%
  • Muthoot Finance Ltd.2.45%

Unique to ICICI Prudential MNC

  • Maruti Suzuki India Ltd.9.23%
  • Hindustan Unilever Ltd.9.17%
  • Sun Pharmaceutical Industries Ltd.5.58%
  • Nestle India Ltd.4.00%
  • United Breweries Ltd.2.99%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • Britannia Industries Ltd.2.80%
  • CIE Automotive India Ltd2.50%

Sector Overlap Breakdown

Diversified Metals
1.8% (1)
Industrial Products
1.7% (2)
Pharmaceuticals & Biotechnology
1.2% (1)
Electrical Equipment
0.3% (1)
Consumer Durables
0.1% (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.