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
Common Holdings (8)
| Stock | Wt% in ICICI Prudential MNC | Wt% in NV30ETF | Overlap |
|---|---|---|---|
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 Products6.7% (2)
Pharmaceuticals & Biotechnology5.7% (2)
Diversified Fmcg4.8% (2)
Automobiles3.4% (1)
It - Software1.6% (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 NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
- vs ICICI Prudential Equity Minimu60.2% · 24 stocks
- vs AP30ETF58.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.