HDFC Manufacturing Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

21.1%
Moderate Overlap
17 common stocks · Rank #10299 of 28,292 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in ICICI Prudential Business CyclOverlap
Reliance Industries Ltd.
Petroleum Products
5.56%7.68%5.56%
Maruti Suzuki India Limited
Automobiles
4.24%3.95%3.95%
Mahindra & Mahindra Ltd.
Automobiles
3.27%2.72%2.72%
Cummins India Ltd.
Industrial Products
2.20%3.40%2.20%
Tata Motors Passenger Vehicles Limited
Automobiles
2.60%1.45%1.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.30%0.85%0.85%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.19%0.82%0.82%
Siemens Ltd.
Electrical Equipment
1.15%0.58%0.58%
Bajaj Auto Limited
Automobiles
2.50%0.54%0.54%
Hyundai Motor India Limited
Automobiles
1.11%0.51%0.51%

Unique to HDFC Manufacturing

  • Divis Laboratories Ltd.4.24%
  • JSW Steel Ltd.3.66%
  • Tata Motors Limited3.30%
  • Bharat Electronics Ltd.2.73%
  • Bharat Forge Ltd.2.35%

Unique to ICICI Prudential Business Cycl

  • HDFC Bank Ltd.9.72%
  • ICICI Bank Ltd.8.91%
  • Larsen & Toubro Ltd.6.89%
  • Ultratech Cement Ltd.4.00%
  • Axis Bank Ltd.3.71%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Automobiles
9.2% (5)
Petroleum Products
5.6% (1)
Industrial Products
2.5% (2)
Pharmaceuticals & Biotechnology
1.0% (2)
Electrical Equipment
0.9% (2)
Non - Ferrous Metals
0.8% (1)
Cement & Cement Products
0.7% (2)
Auto Components
0.4% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Manufacturing

More comparisons for ICICI Prudential Business Cycl

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