HDFC Manufacturing Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · HDFC vs ICICI

22.0%
Moderate Overlap
13 common stocks · Rank #9717 of 28,292 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in ICICI Prudential InnovationOverlap
Reliance Industries Ltd.
Petroleum Products
5.56%4.15%4.15%
Mahindra & Mahindra Ltd.
Automobiles
3.27%3.31%3.27%
Maruti Suzuki India Limited
Automobiles
4.24%2.68%2.68%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.30%2.55%2.30%
Godrej Consumer Products Ltd.
Personal Products
2.03%2.47%2.03%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.91%3.07%1.91%
Cummins India Ltd.
Industrial Products
2.20%1.44%1.44%
Hyundai Motor India Limited
Automobiles
1.11%1.48%1.11%
Jindal Steel Limited.
Ferrous Metals
1.06%1.03%1.03%
Siemens Ltd.
Electrical Equipment
1.15%0.97%0.97%

Unique to HDFC Manufacturing

  • Divis Laboratories Ltd.4.24%
  • JSW Steel Ltd.3.66%
  • Tata Motors Limited3.30%
  • Bharat Electronics Ltd.2.73%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bajaj Auto Limited2.50%
  • Bharat Forge Ltd.2.35%

Unique to ICICI Prudential Innovation

  • ICICI Bank Ltd.6.70%
  • Infosys Ltd.3.90%
  • Axis Bank Ltd.3.44%
  • Pidilite Industries Ltd.3.38%
  • TVS Motor Company Ltd.2.57%

Sector Overlap Breakdown

Automobiles
7.1% (3)
Pharmaceuticals & Biotechnology
4.2% (2)
Petroleum Products
4.2% (1)
Personal Products
2.0% (1)
Electrical Equipment
1.8% (3)
Industrial Products
1.4% (1)
Ferrous Metals
1.0% (1)
Auto Components
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Manufacturing

More comparisons for ICICI Prudential Innovation

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