ICICI Prudential FMCG Fund vs Nippon India MNC Fund
Portfolio Overlap Analysis · ICICI vs Nippon
24.7%
Moderate Overlap
6 common stocks · Rank #8179 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential FMCG | Wt% in Nippon India MNC | Overlap |
|---|---|---|---|
Nestle India Limited Food Products | 8.51% | 9.01% | 8.51% |
Hindustan Unilever Limited Diversified FMCG | 5.77% | 19.14% | 5.77% |
Britannia Industries Limited Food Products | 6.35% | 5.50% | 5.50% |
United Spirits Limited Beverages | 2.27% | 2.03% | 2.03% |
United Breweries Limited Beverages | 1.89% | 2.92% | 1.89% |
Colgate Palmolive (India) Limited Personal Products | 1.01% | 2.93% | 1.01% |
Unique to ICICI Prudential FMCG
- ITC Ltd.28.77%
- 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 Nippon India MNC
- Maruti Suzuki India Limited8.31%
- 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 Products14.0% (2)
Diversified FMCG5.8% (1)
Beverages3.9% (2)
Personal Products1.0% (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.