ICICI Prudential MNC Fund vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.3%
Low Overlap
5 common stocks · Rank #27634 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (5)

StockWt% in ICICI Prudential MNCWt% in NIPPON INDIA POWER & INFRAOverlap
Cummins India Limited
Industrial Products
1.54%2.12%1.54%
Triveni Turbine Limited
Electrical Equipment
2.05%1.19%1.19%
Siemens Limited
Electrical Equipment
1.14%1.64%1.14%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
0.81%2.80%0.81%
Tata Motors Passenger Vehicles Limited
Automobiles
0.67%1.26%0.67%

Unique to ICICI Prudential MNC

  • Maruti Suzuki India Ltd.9.23%
  • Hindustan Unilever Ltd.9.17%
  • Sun Pharmaceutical Industries Ltd.5.58%
  • Nestle India Ltd.4.00%
  • Vedanta Ltd.3.92%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • Britannia Industries Ltd.2.80%
  • CIE Automotive India Ltd2.50%

Unique to NIPPON INDIA POWER & INFRA

  • Reliance Industries Limited9.11%
  • NTPC Limited8.30%
  • Larsen & Toubro Limited5.94%
  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • UltraTech Cement Limited2.67%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%
  • Bharti Airtel Limited2.06%

Sector Overlap Breakdown

Electrical Equipment
2.3% (2)
Industrial Products
1.5% (1)
Auto Components
0.8% (1)
Automobiles
0.7% (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.