HDFC Manufacturing Fund vs ICICI Prudential Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
5 common stocks · Rank #28127 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Manufacturing | Wt% in ICICI Prudential Active Moment | Overlap |
|---|---|---|---|
Bharat Petroleum Corporation Ltd. Petroleum Products | 2.08% | 1.76% | 1.76% |
Bharat Electronics Ltd. Aerospace & Defense | 2.73% | 1.44% | 1.44% |
Mahindra & Mahindra Ltd. Automobiles | 3.27% | 1.00% | 1.00% |
Tata Steel Ltd. Ferrous Metals | 2.13% | 0.68% | 0.68% |
Whirlpool of India Ltd. Consumer Durables | 0.26% | 0.18% | 0.18% |
Unique to HDFC Manufacturing
- Reliance Industries Ltd.5.56%
- Maruti Suzuki India Limited4.24%
- Divis Laboratories Ltd.4.24%
- JSW Steel Ltd.3.66%
- Tata Motors Limited3.30%
- Tata Motors Passenger Vehicles Limited2.60%
- Bajaj Auto Limited2.50%
- Bharat Forge Ltd.2.35%
Unique to ICICI Prudential Active Moment
- Bharti Airtel Ltd.1.98%
- Polycab India Ltd.1.71%
- Britannia Industries Ltd.1.50%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- Pg Electroplast Ltd.1.00%
- HDFC Bank Ltd.1.00%
Sector Overlap Breakdown
Petroleum Products1.8% (1)
Aerospace & Defense1.4% (1)
Automobiles1.0% (1)
Ferrous Metals0.7% (1)
Consumer Durables0.2% (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.