SBI MNC Fund vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · ICICI vs SBI

30.5%
Moderate Overlap
13 common stocks · Rank #5657 of 28,292 pairs
Fund A
SBI MNC Fund
SBI · Equity - Other
Fund B
ICICI Prudential MNC Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in SBI MNCWt% in ICICI Prudential MNCOverlap
Hindustan Unilever Ltd.
Diversified FMCG
4.00%9.17%4.00%
Vedanta Ltd.
Diversified Metals
6.15%3.92%3.92%
Maruti Suzuki India Ltd.
Automobiles
3.18%9.23%3.18%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.97%5.58%2.97%
Britannia Industries Ltd.
Food Products
5.14%2.80%2.80%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
3.25%2.80%2.80%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%2.35%2.35%
Cummins India Ltd.
Industrial Products
4.19%2.12%2.12%
United Breweries Ltd.
Beverages
2.06%2.99%2.06%
Siemens Ltd.
Electrical Equipment
2.93%1.64%1.64%

Unique to SBI MNC

  • Divi's Laboratories Ltd.5.27%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Bharat Forge Ltd.3.27%

Unique to ICICI Prudential MNC

  • Nestle India Ltd.4.00%
  • Gland Pharma Ltd.2.83%
  • CIE Automotive India Ltd2.50%

Sector Overlap Breakdown

Auto Components
5.2% (2)
Diversified FMCG
4.0% (1)
Pharmaceuticals & Biotechnology
4.0% (2)
Diversified Metals
3.9% (1)
Automobiles
3.2% (1)
Food Products
2.8% (1)
Industrial Products
2.1% (1)
Beverages
2.1% (1)
Electrical Equipment
1.6% (1)
Personal Products
0.8% (1)
Consumer Durables
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI MNC

More comparisons for ICICI Prudential MNC

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