ICICI Prudential MNC Fund vs HDFC MNC Fund

Portfolio Overlap Analysis · HDFC vs ICICI

36.2%
Moderate Overlap
16 common stocks · Rank #3672 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
HDFC MNC Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MNCWt% in HDFC MNCOverlap
Hindustan Unilever Ltd.
Diversified FMCG
7.27%9.17%7.27%
Maruti Suzuki India Limited
Automobiles
6.57%9.23%6.57%
Nestle India Ltd.
Food Products
7.60%4.00%4.00%
Britannia Industries Ltd.
Food Products
7.71%2.80%2.80%
Cummins India Ltd.
Industrial Products
2.46%2.12%2.12%
Hyundai Motor India Limited
Automobiles
2.07%2.23%2.07%
Vedanta Ltd.
Diversified Metals
2.07%3.92%2.07%
Pfizer Ltd.
Pharmaceuticals & Biotechnology
2.43%1.94%1.94%
PEARL GLOBAL INDUSTRIES LIMITED
Textiles & Apparels
1.39%1.90%1.39%
United Spirits Limited
Beverages
6.09%1.32%1.32%

Unique to ICICI Prudential MNC

  • Sun Pharmaceutical Industries Ltd.5.58%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Unique to HDFC MNC

  • Fortis Healthcare Limited6.34%
  • Ambuja Cements Ltd.5.80%
  • ESCORTS KUBOTA LIMITED4.58%
  • Bosch Limited4.04%
  • Timken India Ltd.3.99%

Sector Overlap Breakdown

Automobiles
9.2% (3)
Diversified FMCG
7.3% (1)
Food Products
6.8% (2)
Industrial Products
3.0% (2)
Pharmaceuticals & Biotechnology
2.9% (2)
Diversified Metals
2.1% (1)
Auto Components
2.0% (2)
Textiles & Apparels
1.4% (1)
Beverages
1.3% (1)
Consumer Durables
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential MNC

More comparisons for HDFC MNC

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