ICICI Prudential MNC Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Portfolio Overlap Analysis · ICICI vs ICICI

18.0%
Low Overlap
9 common stocks · Rank #12458 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI · Sectoral - Pharma

Common Holdings (9)

StockWt% in ICICI Prudential MNCWt% in ICICI Prudential Pharma HealthOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.58%11.69%5.58%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
2.83%3.20%2.83%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
2.02%2.97%2.02%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.90%8.85%1.90%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.75%5.71%1.75%
Pfizer Ltd.
Pharmaceuticals & Biotechnology
1.94%1.54%1.54%
Syngene International Ltd.
Healthcare Services
1.09%2.50%1.09%
FDC Ltd.
Pharmaceuticals & Biotechnology
1.39%0.94%0.94%
Procter & Gamble Health Ltd.
Pharmaceuticals & Biotechnology
0.32%0.75%0.32%

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 Pharma Health

  • Divi's Laboratories Ltd.8.13%
  • Cipla Ltd.7.54%
  • Lupin Ltd.5.11%
  • Mankind Pharma Ltd3.88%
  • Alkem Laboratories Ltd.3.83%
  • Biocon Ltd.3.64%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
16.9% (8)
Healthcare Services
1.1% (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.