HDFC Manufacturing Fund vs ICICI Prudential Children’s Fund
Portfolio Overlap Analysis · HDFC vs ICICI
18.9%
Low Overlap
18 common stocks · Rank #11764 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Manufacturing | Wt% in ICICI Prudential Children’s | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 3.27% | 4.96% | 3.27% |
JSW Steel Ltd. Ferrous Metals | 3.66% | 3.08% | 3.08% |
Ambuja Cements Ltd. Cement & Cement Products | 2.32% | 2.61% | 2.32% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.19% | 2.93% | 2.19% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.19% | 1.85% | 1.85% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.55% | 1.23% | 1.23% |
Jindal Steel Limited. Ferrous Metals | 1.06% | 1.49% | 1.06% |
Cummins India Ltd. Industrial Products | 2.20% | 0.80% | 0.80% |
Bharat Forge Ltd. Auto Components | 2.35% | 0.76% | 0.76% |
Bajaj Auto Limited Automobiles | 2.50% | 0.57% | 0.57% |
Unique to HDFC Manufacturing
- Reliance Industries Ltd.5.56%
- Divis Laboratories Ltd.4.24%
- Maruti Suzuki India Limited4.24%
- Tata Motors Limited3.30%
- Bharat Electronics Ltd.2.73%
- Tata Motors Passenger Vehicles Limited2.60%
Unique to ICICI Prudential Children’s
- Ultratech Cement Ltd.5.86%
- Bharti Airtel Ltd.5.29%
- Interglobe Aviation Ltd.4.88%
- Multi Commodity Exchange Of India Ltd.3.55%
- PB Fintech Ltd.3.12%
- Muthoot Finance Ltd.2.45%
Sector Overlap Breakdown
Ferrous Metals4.3% (3)
Automobiles3.8% (2)
Cement & Cement Products2.3% (1)
Aerospace & Defense2.2% (1)
Non - Ferrous Metals1.9% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Auto Components1.1% (2)
Industrial Products1.1% (2)
Electrical Equipment0.5% (2)
Consumer Durables0.3% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.