COMETF vs ICICI Prudential Manufacturing Fund

Portfolio Overlap Analysis · ICICI vs ICICI

22.7%
Moderate Overlap
12 common stocks · Rank #9351 of 28,292 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in COMETFWt% in ICICI Prudential ManufacturingOverlap
Ultratech Cement Ltd.
Cement & Cement Products
5.14%7.51%5.14%
JSW Steel Ltd.
Ferrous Metals
3.76%5.14%3.76%
Vedanta Ltd.
Diversified Metals
2.43%3.73%2.43%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.24%5.11%2.24%
Ambuja Cements Ltd.
Cement & Cement Products
3.54%2.00%2.00%
Reliance Industries Ltd.
Petroleum Products
1.95%9.48%1.95%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.66%1.78%1.66%
Jindal Steel & Power Ltd.
Ferrous Metals
1.52%1.84%1.52%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.39%2.29%1.39%
SRF Ltd.
Chemicals & Petrochemicals
0.37%2.28%0.37%

Unique to COMETF

  • NTPC Ltd.8.19%
  • Tata Steel Ltd.6.75%
  • Grasim Industries Ltd.5.42%
  • Oil & Natural Gas Corporation Ltd.4.84%
  • Coal India Ltd.4.42%

Unique to ICICI Prudential Manufacturing

  • Mahindra & Mahindra Ltd.4.84%
  • Cummins India Ltd.3.84%
  • Hindustan Aeronautics Ltd.3.29%
  • SIEMENS ENERGY INDIA LTD2.76%
  • Bharat Forge Ltd.2.50%
  • Jindal Stainless Ltd.2.45%

Sector Overlap Breakdown

Cement & Cement Products
7.1% (2)
Ferrous Metals
5.4% (3)
Diversified Metals
2.4% (1)
Non - Ferrous Metals
2.2% (1)
Petroleum Products
1.9% (1)
Chemicals & Petrochemicals
1.8% (2)
Fertilizers & Agrochemicals
1.7% (1)
Minerals & Mining
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for COMETF

More comparisons for ICICI Prudential Manufacturing

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