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
Common Holdings (10)
| Stock | Wt% in HDFC Manufacturing | Wt% in ICICI Prudential Innovation | Overlap |
|---|---|---|---|
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
Automobiles7.1% (3)
Pharmaceuticals & Biotechnology4.2% (2)
Petroleum Products4.2% (1)
Personal Products2.0% (1)
Electrical Equipment1.8% (3)
Industrial Products1.4% (1)
Ferrous Metals1.0% (1)
Auto Components0.3% (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.