HDFC NIFTY 100 Equal Weight Index Fund vs ICICI Prudential Manufacturing Fund

Portfolio Overlap Analysis · HDFC vs ICICI

19.0%
Low Overlap
23 common stocks · Rank #11727 of 28,292 pairs
Fund A
HDFC NIFTY 100 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in HDFC NIFTY 100 Equal Weight InWt% in ICICI Prudential ManufacturingOverlap
Jindal Steel Limited.
Ferrous Metals
1.26%1.52%1.26%
Vedanta Ltd.
Diversified Metals
1.19%2.43%1.19%
JSW Steel Ltd.
Ferrous Metals
1.15%3.76%1.15%
Siemens Energy India Limited
Electrical Equipment
1.11%2.76%1.11%
Samvardhana Motherson International Ltd.
Auto Components
1.11%1.86%1.11%
Bajaj Auto Limited
Automobiles
1.10%2.18%1.10%
Siemens Ltd.
Electrical Equipment
1.10%2.01%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.07%5.14%1.07%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.06%2.24%1.06%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.02%1.39%1.02%

Unique to HDFC NIFTY 100 Equal Weight In

  • Tata Steel Ltd.1.25%
  • State Bank of India1.24%
  • Oil & Natural Gas Corporation Ltd.1.19%
  • NTPC Limited1.18%
  • ABB India Ltd.1.17%
  • Indian Oil Corporation Ltd.1.17%
  • Power Finance Corporation Ltd.1.16%

Unique to ICICI Prudential Manufacturing

  • Mahindra & Mahindra Ltd.4.84%
  • Cummins India Ltd.3.84%
  • Ambuja Cements Ltd.3.54%
  • Hindustan Aeronautics Ltd.3.29%
  • Bharat Forge Ltd.2.50%
  • Jindal Stainless Ltd.2.45%

Sector Overlap Breakdown

Automobiles
3.2% (4)
Ferrous Metals
2.5% (3)
Electrical Equipment
2.2% (2)
Cement & Cement Products
2.0% (2)
Diversified Metals
1.2% (1)
Non - Ferrous Metals
1.2% (2)
Auto Components
1.1% (1)
Chemicals & Petrochemicals
1.0% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Aerospace & Defense
0.9% (1)
Petroleum Products
0.9% (1)
Construction
0.7% (1)
Consumer Durables
0.6% (1)
Beverages
0.5% (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.