ICICI Prudential MNC Fund vs ICICI Prudential Bharat Consumption Fund

Portfolio Overlap Analysis · ICICI vs ICICI

30.2%
Moderate Overlap
13 common stocks · Rank #5772 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption

Common Holdings (10)

StockWt% in ICICI Prudential MNCWt% in ICICI Prudential Bharat ConsumOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
9.99%9.17%9.17%
Maruti Suzuki India Ltd.
Automobiles
4.80%9.23%4.80%
Nestle India Ltd.
Food Products
3.99%4.00%3.99%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.12%5.58%3.12%
Britannia Industries Ltd.
Food Products
2.53%2.80%2.53%
United Breweries Ltd.
Beverages
1.96%2.99%1.96%
Tata Motors Ltd.
Automobiles
1.64%1.26%1.26%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.96%2.02%0.96%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.91%1.29%0.91%
Whirlpool of India Ltd.
Consumer Durables
0.64%0.78%0.64%

Unique to ICICI Prudential MNC

  • Vedanta Ltd.3.92%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Unique to ICICI Prudential Bharat Consum

  • Bharti Airtel Ltd.8.17%
  • Mahindra & Mahindra Ltd.8.12%
  • ITC Ltd.5.65%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Sector Overlap Breakdown

Diversified Fmcg
9.7% (2)
Food Products
6.5% (2)
Automobiles
6.1% (2)
Pharmaceuticals & Biotechnology
4.4% (3)
Beverages
2.0% (1)
Agricultural Food & Other Products
0.9% (1)
Consumer Durables
0.6% (1)
Auto Components
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential MNC

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