ICICI Prudential MNC Fund vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
21.2%
Moderate Overlap
13 common stocks · Rank #10194 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential MNC | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.76% | 5.58% | 4.76% |
Maruti Suzuki India Limited Automobiles | 4.32% | 9.23% | 4.32% |
Vedanta Limited Diversified Metals | 3.16% | 3.92% | 3.16% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 1.90% | 1.90% |
Cummins India Limited Industrial Products | 1.64% | 2.12% | 1.64% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.07% | 1.26% | 1.26% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.88% | 1.75% | 0.88% |
Hyundai Motor India Ltd Automobiles | 0.80% | 2.23% | 0.80% |
Siemens Limited Electrical Equipment | 0.75% | 1.64% | 0.75% |
Sona BLW Precision Forgings Limited Auto Components | 0.62% | 2.35% | 0.62% |
Unique to ICICI Prudential MNC
- Hindustan Unilever Ltd.9.17%
- 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 Nifty India Manuf
- Tata Steel Limited4.54%
- Mahindra & Mahindra Limited4.52%
- Reliance Industries Limited4.31%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.46%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology8.1% (4)
Automobiles6.4% (3)
Diversified Metals3.2% (1)
Industrial Products2.0% (2)
Electrical Equipment0.8% (1)
Auto Components0.6% (1)
Industrial Manufacturing0.2% (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 Nifty India Manuf
- vs MZ99.7% · 74 stocks
- vs HDFC Manufacturing49.0% · 31 stocks
- vs ICICI Prudential Manufacturing35.1% · 36 stocks
- vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
- vs NIFEVETF29.9% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.