ICICI Prudential MNC Fund vs MZ

Portfolio Overlap Analysis · Nippon vs ICICI

21.3%
Moderate Overlap
13 common stocks · Rank #10175 of 28,282 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MNCWt% in MZOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
5.58%4.77%4.77%
Maruti Suzuki India Limited
Automobiles
9.23%4.33%4.33%
Vedanta Limited
Diversified Metals
3.92%3.16%3.16%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
1.90%2.03%1.90%
Cummins India Limited
Industrial Products
2.12%1.64%1.64%
Tata Motors Passenger Vehicles Limited
Automobiles
1.26%2.07%1.26%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
1.75%0.88%0.88%
Hyundai Motor India Ltd
Automobiles
2.23%0.80%0.80%
Siemens Limited
Electrical Equipment
1.64%0.75%0.75%
Sona BLW Precision Forgings Limited
Auto Components
2.35%0.62%0.62%

Unique to ICICI Prudential MNC

  • Hindustan Unilever Ltd.9.17%
  • Nestle India Ltd.4.00%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • Britannia Industries Ltd.2.80%
  • CIE Automotive India Ltd2.50%

Unique to MZ

  • Tata Steel Limited4.55%
  • Mahindra & Mahindra Limited4.53%
  • Reliance Industries Limited4.32%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.47%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
8.2% (4)
Automobiles
6.4% (3)
Diversified Metals
3.2% (1)
Industrial Products
2.0% (2)
Electrical Equipment
0.8% (1)
Auto Components
0.6% (1)
Industrial Manufacturing
0.2% (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.