ICICI Prudential MNC Fund vs Nippon India Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.5%
Low Overlap
8 common stocks · Rank #27338 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential MNCWt% in Nippon India Multi Asset AllocOverlap
Infosys Limited
IT - Software
2.36%1.57%1.57%
Vedanta Limited
Diversified Metals
0.97%3.92%0.97%
Hyundai Motor India Ltd
Automobiles
0.84%2.23%0.84%
ITC Limited
Diversified FMCG
0.78%0.54%0.54%
United Spirits Limited
Beverages
0.46%1.32%0.46%
Cummins India Limited
Industrial Products
0.44%2.12%0.44%
Britannia Industries Limited
Food Products
0.38%2.80%0.38%
Hindustan Unilever Limited
Diversified FMCG
0.33%9.17%0.33%

Unique to ICICI Prudential MNC

  • Maruti Suzuki India Ltd.9.23%
  • Sun Pharmaceutical Industries Ltd.5.58%
  • Nestle India Ltd.4.00%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Unique to Nippon India Multi Asset Alloc

  • ICICI Bank Limited4.30%
  • HDFC Bank Limited3.01%
  • Reliance Industries Limited2.66%
  • NTPC Limited1.77%
  • Axis Bank Limited1.73%
  • State Bank of India1.68%
  • Kotak Mahindra Bank Limited1.54%
  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Sector Overlap Breakdown

IT - Software
1.6% (1)
Diversified Metals
1.0% (1)
Diversified FMCG
0.9% (2)
Automobiles
0.8% (1)
Beverages
0.5% (1)
Industrial Products
0.4% (1)
Food Products
0.4% (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.