ICICI Prudential MNC Fund vs NIPPON INDIA CONSUMPTION FUND

Portfolio Overlap Analysis · Nippon vs ICICI

20.2%
Moderate Overlap
8 common stocks · Rank #10843 of 28,282 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (8)

StockWt% in ICICI Prudential MNCWt% in NIPPON INDIA CONSUMPTIONOverlap
Maruti Suzuki India Limited
Automobiles
9.23%7.18%7.18%
Hindustan Unilever Limited
Diversified FMCG
9.17%5.04%5.04%
United Breweries Limited
Beverages
2.99%2.29%2.29%
Nestle India Limited
Food Products
4.00%2.07%2.07%
United Spirits Limited
Beverages
1.32%1.37%1.32%
AWL Agri Business Limited
Agricultural Food & other Products
1.29%0.93%0.93%
Colgate Palmolive (India) Limited
Personal Products
0.83%1.06%0.83%
ITC Limited
Diversified FMCG
0.54%6.35%0.54%

Unique to ICICI Prudential MNC

  • Sun Pharmaceutical Industries Ltd.5.58%
  • Vedanta Ltd.3.92%
  • 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 CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • Eternal Limited5.56%
  • Bharti Airtel Limited5.54%
  • Bajaj Auto Limited4.08%
  • Varun Beverages Limited3.25%
  • Trent Limited3.20%
  • Asian Paints Limited3.05%

Sector Overlap Breakdown

Automobiles
7.2% (1)
Diversified FMCG
5.6% (2)
Beverages
3.6% (2)
Food Products
2.1% (1)
Agricultural Food & other Products
0.9% (1)
Personal Products
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.