ICICI Prudential Business Cycle Fund vs ICICI Prudential Manufacturing Fund

Portfolio Overlap Analysis · ICICI vs ICICI

23.9%

Moderate Overlap

29 common stocks · Rank #8624 of 28,292 pairs

Fund A

ICICI Prudential Business Cycle Fund

ICICI · Equity - Other

Fund B

ICICI Prudential Manufacturing Fund

ICICI · Sectoral - Manufacturing

Common Holdings (10)

Stock	Wt% in ICICI Prudential Business Cycl	Wt% in ICICI Prudential Manufacturing	Overlap
Ultratech Cement Ltd. Cement & Cement Products	4.00%	5.14%	4.00%
Cummins India Ltd. Industrial Products	3.40%	3.84%	3.40%
Mahindra & Mahindra Ltd. Automobiles	2.72%	4.84%	2.72%
Reliance Industries Ltd. Petroleum Products	7.68%	1.95%	1.95%
Hero Motocorp Ltd. Automobiles	2.50%	1.58%	1.58%
Vedanta Ltd. Diversified Metals	1.35%	2.43%	1.35%
Maruti Suzuki India Ltd. Automobiles	3.95%	1.07%	1.07%
Hindalco Industries Ltd. Non - Ferrous Metals	0.82%	2.24%	0.82%
Larsen & Toubro Ltd. Construction	6.89%	0.72%	0.72%
SKF India Ltd. Industrial Products	0.60%	1.04%	0.60%

Unique to ICICI Prudential Business Cycl

HDFC Bank Ltd.9.72%
ICICI Bank Ltd.8.91%
Axis Bank Ltd.3.71%
Bharti Airtel Ltd.3.27%
Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to ICICI Prudential Manufacturing

JSW Steel Ltd.3.76%
Ambuja Cements Ltd.3.54%
Hindustan Aeronautics Ltd.3.29%
SIEMENS ENERGY INDIA LTD2.76%
Bharat Forge Ltd.2.50%
Jindal Stainless Ltd.2.45%

Sector Overlap Breakdown

Automobiles

6.2% (5)

Industrial Products

5.0% (5)

Cement & Cement Products

4.7% (4)

Petroleum Products

1.9% (1)

Diversified Metals

1.4% (1)

Chemicals & Petrochemicals

1.3% (4)

Non - Ferrous Metals

0.8% (1)

Construction

0.7% (1)

Electrical Equipment

0.6% (1)

Pharmaceuticals & Biotechnology

0.5% (2)

Auto Components

0.4% (2)

Finance

0.3% (1)

Fertilizers & Agrochemicals

0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

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vs SBI Nifty 50 ETF51.4% · 20 stocks
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vs HDFC Nifty 50 Index51.4% · 20 stocks

More comparisons for ICICI Prudential Manufacturing

vs ICICI Prudential Children’s39.7% · 37 stocks
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vs ICICI Prudential Commodities35.6% · 31 stocks
vs HDFC Manufacturing35.4% · 34 stocks
vs MZ35.1% · 36 stocks

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