HDFC Manufacturing Fund vs ICICI Prudential Commodities Fund
Portfolio Overlap Analysis · HDFC vs ICICI
12.4%
Low Overlap
8 common stocks · Rank #17614 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Manufacturing | Wt% in ICICI Prudential Commodities | Overlap |
|---|---|---|---|
JSW Steel Ltd. Ferrous Metals | 3.66% | 7.80% | 3.66% |
Ambuja Cements Ltd. Cement & Cement Products | 2.32% | 7.47% | 2.32% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.19% | 3.21% | 2.19% |
Tata Steel Ltd. Ferrous Metals | 2.13% | 1.85% | 1.85% |
Jindal Steel Limited. Ferrous Metals | 1.06% | 8.64% | 1.06% |
Birla Corporation Ltd. Cement & Cement Products | 0.72% | 0.88% | 0.72% |
Archean Chemical Industries Limited Chemicals & Petrochemicals | 0.74% | 0.46% | 0.46% |
RHI MAGNESITA INDIA Limited Industrial Products | 0.25% | 0.16% | 0.16% |
Unique to HDFC Manufacturing
- Reliance Industries Ltd.5.56%
- Divis Laboratories Ltd.4.24%
- Maruti Suzuki India Limited4.24%
- Tata Motors Limited3.30%
- Mahindra & Mahindra Ltd.3.27%
- Bharat Electronics Ltd.2.73%
- Tata Motors Passenger Vehicles Limited2.60%
- Bajaj Auto Limited2.50%
- Bharat Forge Ltd.2.35%
Unique to ICICI Prudential Commodities
- Jindal Stainless Ltd.6.91%
- Ultratech Cement Ltd.6.12%
- Vedanta Ltd.5.42%
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
Sector Overlap Breakdown
Ferrous Metals6.6% (3)
Cement & Cement Products3.0% (2)
Non - Ferrous Metals2.2% (1)
Chemicals & Petrochemicals0.5% (1)
Industrial Products0.2% (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.