ICICI Prudential MNC Fund vs HDFCG15ETF
Portfolio Overlap Analysis · HDFC vs ICICI
25.3%
Moderate Overlap
4 common stocks · Rank #7889 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential MNC | Wt% in HDFCG15ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 9.52% | 9.17% | 9.17% |
Maruti Suzuki India Limited Automobiles | 8.94% | 9.23% | 8.94% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 8.44% | 5.58% | 5.58% |
Infosys Limited IT - Software | 12.84% | 1.57% | 1.57% |
Unique to ICICI Prudential MNC
- Nestle India Ltd.4.00%
- Vedanta Ltd.3.92%
- United Breweries Ltd.2.99%
- Gland Pharma Ltd.2.83%
- ZF Commercial Vehicle Control Systems India Ltd2.80%
- Britannia Industries Ltd.2.80%
- CIE Automotive India Ltd2.50%
Unique to HDFCG15ETF
- Mahindra & Mahindra Ltd.13.91%
- Tata Consultancy Services Ltd.12.35%
- Titan Company Ltd.8.19%
- TVS Motor Company Ltd.4.17%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Sector Overlap Breakdown
Diversified FMCG9.2% (1)
Automobiles8.9% (1)
Pharmaceuticals & Biotechnology5.6% (1)
IT - Software1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential MNC
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More comparisons for HDFCG15ETF
- vs Nippon India ETF Nifty 50 Shar43.3% · 5 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.