ICICI Prudential MNC Fund vs ICICI Prudential Nifty Pharma Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
14.3%
Low Overlap
6 common stocks · Rank #15894 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential MNC | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.58% | 22.49% | 5.58% |
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 2.02% | 2.96% | 2.02% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 2.83% | 2.01% | 2.01% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.90% | 9.45% | 1.90% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 1.75% | 3.90% | 1.75% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.03% | 2.19% | 1.03% |
Unique to ICICI Prudential MNC
- Maruti Suzuki India Ltd.9.23%
- Hindustan Unilever Ltd.9.17%
- Nestle India Ltd.4.00%
- Vedanta Ltd.3.92%
- United Breweries Ltd.2.99%
- ZF Commercial Vehicle Control Systems India Ltd2.80%
- Britannia Industries Ltd.2.80%
- CIE Automotive India Ltd2.50%
Unique to ICICI Prudential Nifty Pharma
- Cipla Ltd.10.69%
- Divi's Laboratories Ltd.10.24%
- Lupin Ltd.5.70%
- Torrent Pharmaceuticals Ltd.4.78%
- Laurus Labs Ltd.4.18%
- Glenmark Pharmaceuticals Ltd.3.93%
- Mankind Pharma Ltd3.54%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.3% (6)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential MNC
- vs Nippon India MNC37.2% · 13 stocks
- vs HDFC MNC36.2% · 16 stocks
- vs SBI MNC30.5% · 13 stocks
- vs ICICI Prudential Bharat Consum30.2% · 13 stocks
- vs HDFCG15ETF25.3% · 4 stocks
More comparisons for ICICI Prudential Nifty Pharma
- vs NH93.4% · 18 stocks
- vs HEALETF77.0% · 16 stocks
- vs ICICI Prudential Pharma Health62.4% · 13 stocks
- vs NIPPON INDIA PHARMA55.2% · 14 stocks
- vs SBI Healthcare Opportunities44.1% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.