ICICI Prudential MNC Fund vs Nippon India MNC Fund

Portfolio Overlap Analysis · ICICI vs Nippon

37.2%
Moderate Overlap
13 common stocks · Rank #3385 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
Nippon India MNC Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MNCWt% in Nippon India MNCOverlap
Maruti Suzuki India Limited
Automobiles
8.31%9.23%8.31%
Hindustan Unilever Limited
Diversified FMCG
5.77%9.17%5.77%
Nestle India Limited
Food Products
8.51%4.00%4.00%
Vedanta Limited
Diversified Metals
4.98%3.92%3.92%
Britannia Industries Limited
Food Products
6.35%2.80%2.80%
Hyundai Motor India Ltd
Automobiles
4.33%2.23%2.23%
Cummins India Limited
Industrial Products
7.27%2.12%2.12%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.72%1.90%1.90%
United Breweries Limited
Beverages
1.89%2.99%1.89%
Infosys Limited
IT - Software
4.59%1.57%1.57%

Unique to ICICI Prudential MNC

  • Sun Pharmaceutical Industries Ltd.5.58%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Unique to Nippon India MNC

  • Samvardhana Motherson International Limited6.59%
  • Fortis Healthcare Limited4.32%

Sector Overlap Breakdown

Automobiles
10.5% (2)
Food Products
6.8% (2)
Diversified FMCG
5.8% (1)
Diversified Metals
3.9% (1)
Beverages
3.2% (2)
Industrial Products
2.1% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
IT - Software
1.6% (1)
Personal Products
0.8% (1)
Healthcare Services
0.5% (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.