ICICI Prudential MNC Fund vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

22.2%
Moderate Overlap
8 common stocks · Rank #9636 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential MNCWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
9.17%4.22%4.22%
Nestle India Ltd.
Food Products
4.00%3.92%3.92%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.58%3.80%3.80%
Maruti Suzuki India Ltd.
Automobiles
9.23%3.43%3.43%
Britannia Industries Ltd.
Food Products
2.80%3.77%2.80%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.90%3.58%1.90%
Infosys Ltd.
It - Software
1.57%2.80%1.57%
ITC Ltd.
Diversified Fmcg
0.54%4.08%0.54%

Unique to ICICI Prudential MNC

  • Vedanta Ltd.3.92%
  • 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 NV30ETF

  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • Asian Paints Ltd.3.83%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%

Sector Overlap Breakdown

Food Products
6.7% (2)
Pharmaceuticals & Biotechnology
5.7% (2)
Diversified Fmcg
4.8% (2)
Automobiles
3.4% (1)
It - Software
1.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential MNC

More comparisons for NV30ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.