ICICI Prudential MNC Fund vs NH
Portfolio Overlap Analysis · Nippon vs ICICI
14.0%
Low Overlap
6 common stocks · Rank #16132 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential MNC | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 5.58% | 21.93% | 5.58% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.02% | 2.75% | 2.02% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.90% | 9.35% | 1.90% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 1.75% | 4.07% | 1.75% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 2.83% | 1.73% | 1.73% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.03% | 1.65% | 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 NH
- Divi's Laboratories Limited9.71%
- Cipla Limited9.04%
- Lupin Limited6.65%
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.0% (6)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential MNC
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- vs HDFC MNC36.2% · 16 stocks
- vs SBI MNC30.5% · 13 stocks
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More comparisons for NH
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
- vs HEALETF76.2% · 15 stocks
- vs ICICI Prudential Pharma Health62.5% · 13 stocks
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- vs SBI Healthcare Opportunities44.1% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.