HDFC Manufacturing Fund vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.5%
Low Overlap
9 common stocks · Rank #27451 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFC Manufacturing | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Cummins India Ltd. Industrial Products | 2.20% | 2.30% | 2.20% |
Birla Corporation Ltd. Cement & Cement Products | 0.72% | 1.23% | 0.72% |
CIE Automotive India Ltd Auto Components | 1.08% | 0.57% | 0.57% |
Maruti Suzuki India Limited Automobiles | 4.24% | 0.48% | 0.48% |
Carborundum Universal Ltd. Industrial Products | 0.41% | 0.87% | 0.41% |
Sundram Fasteners Ltd. Auto Components | 0.66% | 0.40% | 0.40% |
Timken India Ltd. Industrial Products | 1.13% | 0.39% | 0.39% |
RHI MAGNESITA INDIA Limited Industrial Products | 0.25% | 0.48% | 0.25% |
Grindwell Norton Ltd. Industrial Products | 0.06% | 1.17% | 0.06% |
Unique to HDFC Manufacturing
- Reliance Industries Ltd.5.56%
- Divis Laboratories Ltd.4.24%
- JSW Steel Ltd.3.66%
- 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 Smallcap
- Ultratech Cement Ltd.3.22%
- Larsen & Toubro Ltd.3.21%
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Hero Motocorp Ltd.2.41%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Industrial Products3.3% (5)
Auto Components1.0% (2)
Cement & Cement Products0.7% (1)
Automobiles0.5% (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.