ICICI Prudential MNC Fund vs NIPPON INDIA PHARMA FUND

Portfolio Overlap Analysis · ICICI vs Nippon

14.9%
Low Overlap
7 common stocks · Rank #15292 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma

Common Holdings (7)

StockWt% in ICICI Prudential MNCWt% in NIPPON INDIA PHARMAOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
13.08%5.58%5.58%
Pfizer Limited
Pharmaceuticals & Biotechnology
1.94%1.94%1.94%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
5.81%1.90%1.90%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
1.76%2.83%1.76%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.50%1.75%1.75%
Abbott India Limited
Pharmaceuticals & Biotechnology
2.37%1.03%1.03%
Syngene International Limited
Healthcare Services
0.96%1.09%0.96%

Unique to ICICI Prudential MNC

  • Maruti Suzuki India Ltd.9.23%
  • Hindustan Unilever Ltd.9.17%
  • Nestle India Ltd.4.00%
  • Vedanta Ltd.3.92%
  • United Breweries Ltd.2.99%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • Britannia Industries Ltd.2.80%
  • CIE Automotive India Ltd2.50%

Unique to NIPPON INDIA PHARMA

  • Lupin Limited7.99%
  • Divi's Laboratories Limited6.56%
  • Cipla Limited5.67%
  • Apollo Hospitals Enterprise Limited5.17%
  • MedPlus Health Services Limited3.70%
  • Max Healthcare Institute Limited3.49%
  • Vijaya Diagnostic Centre Limited3.49%
  • Ajanta Pharma Limited3.41%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
14.0% (6)
Healthcare Services
1.0% (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.