ICICI Prudential MNC Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

21.5%
Moderate Overlap
14 common stocks · Rank #10048 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MNCWt% in ICICI Prudential QualityOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.58%5.28%5.28%
Hindustan Unilever Ltd.
Diversified Fmcg
9.17%3.21%3.21%
Nestle India Ltd.
Food Products
4.00%2.31%2.31%
Maruti Suzuki India Ltd.
Automobiles
9.23%2.01%2.01%
Infosys Ltd.
It - Software
1.57%7.84%1.57%
AIA Engineering Ltd.
Industrial Products
2.20%1.49%1.49%
Britannia Industries Ltd.
Food Products
2.80%1.34%1.34%
Triveni Turbine Ltd.
Electrical Equipment
1.19%1.03%1.03%
Hyundai Motor India Ltd.
Automobiles
2.23%0.89%0.89%
Syngene International Ltd.
Healthcare Services
1.09%0.85%0.85%

Unique to ICICI Prudential MNC

  • Vedanta Ltd.3.92%
  • 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 ICICI Prudential Quality

  • Tata Consultancy Services Ltd.4.57%
  • Alkem Laboratories Ltd.3.34%
  • ITC Ltd.3.32%
  • HDFC Bank Ltd.3.06%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
6.1% (3)
Diversified Fmcg
3.8% (2)
Food Products
3.6% (2)
Automobiles
2.9% (2)
It - Software
1.6% (1)
Industrial Products
1.5% (1)
Electrical Equipment
1.1% (2)
Healthcare Services
0.8% (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.