ICICI Prudential FMCG Fund vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · ICICI vs ICICI

22.5%
Moderate Overlap
9 common stocks · Rank #9413 of 28,292 pairs
Fund A
ICICI Prudential FMCG Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential MNC Fund
ICICI · Equity - Other

Common Holdings (9)

StockWt% in ICICI Prudential FMCGWt% in ICICI Prudential MNCOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
19.14%9.17%9.17%
Nestle India Ltd.
Food Products
9.01%4.00%4.00%
United Breweries Ltd.
Beverages
2.92%2.99%2.92%
Britannia Industries Ltd.
Food Products
5.50%2.80%2.80%
United Spirits Ltd.
Beverages
2.03%1.32%1.32%
Colgate - Palmolive (India) Ltd.
Personal Products
2.93%0.83%0.83%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.63%1.29%0.63%
ITC Ltd.
Diversified Fmcg
28.77%0.54%0.54%
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
0.33%2.48%0.33%

Unique to ICICI Prudential FMCG

  • Dabur India Ltd.4.68%
  • Tata Consumer Products Ltd.4.49%
  • Godrej Consumer Products Ltd.3.71%
  • Amrutanjan Health Care Ltd.2.35%

Unique to ICICI Prudential MNC

  • Maruti Suzuki India Ltd.9.23%
  • Sun Pharmaceutical Industries Ltd.5.58%
  • Vedanta Ltd.3.92%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Sector Overlap Breakdown

Diversified Fmcg
9.7% (2)
Food Products
6.8% (2)
Beverages
4.2% (2)
Personal Products
1.2% (2)
Agricultural Food & Other Products
0.6% (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.