ICICI Prudential MNC Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

10.6%
Low Overlap
15 common stocks · Rank #19646 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential MNCWt% in ICICI Prudential SmallcapOverlap
Cummins India Ltd.
Industrial Products
2.12%2.30%2.12%
SKF India Ltd.
Industrial Products
1.82%1.95%1.82%
Pfizer Ltd.
Pharmaceuticals & Biotechnology
1.94%1.44%1.44%
Ingersoll - Rand (India) Ltd
Industrial Products
1.11%1.15%1.11%
FDC Ltd.
Pharmaceuticals & Biotechnology
1.39%1.08%1.08%
CIE Automotive India Ltd
Auto Components
2.50%0.57%0.57%
United Breweries Ltd.
Beverages
2.99%0.54%0.54%
Maruti Suzuki India Ltd.
Automobiles
9.23%0.48%0.48%
Orient Refractories Ltd.
Industrial Products
0.87%0.48%0.48%
Procter & Gamble Health Ltd.
Pharmaceuticals & Biotechnology
0.32%2.74%0.32%

Unique to ICICI Prudential MNC

  • Hindustan Unilever Ltd.9.17%
  • Sun Pharmaceutical Industries Ltd.5.58%
  • Nestle India Ltd.4.00%
  • Vedanta Ltd.3.92%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • Britannia Industries Ltd.2.80%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Industrial Products
5.5% (4)
Pharmaceuticals & Biotechnology
2.8% (3)
Auto Components
0.6% (2)
Beverages
0.5% (1)
Automobiles
0.5% (1)
Chemicals & Petrochemicals
0.3% (2)
Industrial Manufacturing
0.2% (1)
Petroleum Products
0.1% (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.