ICICI Prudential MNC Fund vs NIPPON INDIA ARBITRAGE FUND
Portfolio Overlap Analysis · ICICI vs Nippon
5.3%
Low Overlap
15 common stocks · Rank #27636 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential MNC | Wt% in NIPPON INDIA ARBITRAGE | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 1.06% | 9.23% | 1.06% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.03% | 5.58% | 1.03% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.78% | 1.75% | 0.78% |
ITC Limited Diversified FMCG | 0.75% | 0.54% | 0.54% |
Nestle India Limited Food Products | 0.39% | 4.00% | 0.39% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.33% | 1.90% | 0.33% |
Sona BLW Precision Forgings Limited Auto Components | 0.27% | 2.35% | 0.27% |
Vedanta Limited Diversified Metals | 0.22% | 3.92% | 0.22% |
Cummins India Limited Industrial Products | 0.14% | 2.12% | 0.14% |
United Spirits Limited Beverages | 0.14% | 1.32% | 0.14% |
Unique to ICICI Prudential MNC
- Hindustan Unilever Ltd.9.17%
- 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 NIPPON INDIA ARBITRAGE
- HDFC Bank Limited5.03%
- ICICI Bank Limited3.51%
- Reliance Industries Limited2.92%
- Bharti Airtel Limited2.60%
- Eternal Limited2.32%
- Axis Bank Limited2.15%
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Mahindra & Mahindra Limited1.49%
- Jio Financial Services Limited1.47%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology2.2% (4)
Automobiles1.2% (2)
Diversified FMCG0.6% (2)
Food Products0.5% (2)
Auto Components0.3% (1)
Diversified Metals0.2% (1)
Industrial Products0.1% (1)
Beverages0.1% (1)
Healthcare Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential MNC
- vs Nippon India MNC37.2% · 13 stocks
- vs HDFC MNC36.2% · 16 stocks
- vs SBI MNC30.5% · 13 stocks
- vs ICICI Prudential Bharat Consum30.2% · 13 stocks
- vs HDFCG15ETF25.3% · 4 stocks
More comparisons for NIPPON INDIA ARBITRAGE
- vs SBI Arbitrage Opportunities48.3% · 155 stocks
- vs HDFC Arbitrage48.1% · 145 stocks
- vs HDFC BSE 500 INDEX46.8% · 157 stocks
- vs HDFC500ETF46.8% · 157 stocks
- vs SBI Nifty 500 Index46.6% · 157 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.