ICICI Prudential Nifty200 Quality 30 Index Fund vs Nippon India MNC Fund

Portfolio Overlap Analysis · ICICI vs Nippon

25.8%
Moderate Overlap
7 common stocks · Rank #7627 of 28,292 pairs
Fund B
Nippon India MNC Fund
Nippon · Equity - Other

Common Holdings (7)

StockWt% in ICICI Prudential Nifty200 QualWt% in Nippon India MNCOverlap
Hindustan Unilever Limited
Diversified FMCG
5.77%5.67%5.67%
Nestle India Limited
Food Products
8.51%4.79%4.79%
Infosys Limited
IT - Software
4.59%4.79%4.59%
Britannia Industries Limited
Food Products
6.35%4.48%4.48%
Cummins India Limited
Industrial Products
7.27%2.81%2.81%
LTIMindtree Limited
IT - Software
3.15%2.41%2.41%
Colgate Palmolive (India) Limited
Personal Products
1.01%3.91%1.01%

Unique to ICICI Prudential Nifty200 Qual

  • ITC Ltd.5.07%
  • Coal India Ltd.4.79%
  • Bharat Electronics Ltd.4.67%
  • Tata Consultancy Services Ltd.4.52%
  • Asian Paints Ltd.4.46%
  • HCL Technologies Ltd.4.38%

Unique to Nippon India MNC

  • Maruti Suzuki India Limited8.31%
  • Samvardhana Motherson International Limited6.59%
  • Vedanta Limited4.98%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Sector Overlap Breakdown

Food Products
9.3% (2)
IT - Software
7.0% (2)
Diversified FMCG
5.7% (1)
Industrial Products
2.8% (1)
Personal Products
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.