ICICI Prudential Equity - Arbitrage Fund vs Nippon India MNC Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.0%

Low Overlap

18 common stocks · Rank #28208 of 28,292 pairs

Fund A

ICICI · Arbitrage

Fund B

Nippon · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Equity - Arbi	Wt% in Nippon India MNC	Overlap
Hindustan Unilever Limited Diversified FMCG	5.77%	0.85%	0.85%
Lupin Limited Pharmaceuticals & Biotechnology	2.71%	0.80%	0.80%
Vedanta Limited Diversified Metals	4.98%	0.72%	0.72%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.06%	0.60%	0.60%
Coforge Limited IT - Software	0.56%	0.50%	0.50%
United Spirits Limited Beverages	2.27%	0.37%	0.37%
Infosys Limited IT - Software	4.59%	0.26%	0.26%
Britannia Industries Limited Food Products	6.35%	0.23%	0.23%
Fortis Healthcare Limited Healthcare Services	4.32%	0.23%	0.23%
Syngene International Limited Healthcare Services	0.50%	0.16%	0.16%

Pharmaceuticals & Biotechnology

1.4% (3)

Diversified FMCG

0.8% (1)

IT - Software

0.8% (2)

Diversified Metals

0.7% (1)

Healthcare Services

0.4% (2)

Beverages

0.4% (1)

Food Products

0.3% (2)

Auto Components

0.1% (2)

Industrial Products

0.1% (1)

Automobiles

0.1% (1)

Personal Products

0.0% (1)

Industrial Manufacturing

0.0% (1)

AI-generated comparative analysis coming soon.

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