ICICI Prudential MNC Fund vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.6%
Low Overlap
8 common stocks · Rank #27242 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (8)

StockWt% in ICICI Prudential MNCWt% in NIPPON INDIA EQUITY SAVINGSOverlap
Infosys Limited
IT - Software
1.33%1.57%1.33%
Maruti Suzuki India Limited
Automobiles
0.97%9.23%0.97%
Vedanta Limited
Diversified Metals
0.89%3.92%0.89%
Cummins India Limited
Industrial Products
0.74%2.12%0.74%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.64%5.58%0.64%
ITC Limited
Diversified FMCG
1.38%0.54%0.54%
Hindustan Unilever Limited
Diversified FMCG
0.33%9.17%0.33%
Tata Motors Passenger Vehicles Limited
Automobiles
0.14%1.26%0.14%

Unique to ICICI Prudential MNC

  • 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 NIPPON INDIA EQUITY SAVINGS

  • ICICI Bank Limited8.46%
  • HDFC Bank Limited5.79%
  • Mahindra & Mahindra Limited5.28%
  • Larsen & Toubro Limited4.78%
  • Reliance Industries Limited4.61%
  • Kotak Mahindra Bank Limited4.10%
  • Eternal Limited3.61%
  • Bharti Airtel Limited2.94%
  • Axis Bank Limited2.86%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

IT - Software
1.3% (1)
Automobiles
1.1% (2)
Diversified Metals
0.9% (1)
Diversified FMCG
0.9% (2)
Industrial Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (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.