ICICI Prudential Manufacturing Fund vs ICICI Prudential Children’s Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.7%

Moderate Overlap

37 common stocks · Rank #2756 of 28,292 pairs

Fund A

ICICI Prudential Manufacturing Fund

ICICI · Sectoral - Manufacturing

Fund B

ICICI Prudential Children’s Fund

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Manufacturing	Wt% in ICICI Prudential Children’s	Overlap
Ultratech Cement Ltd. Cement & Cement Products	5.86%	5.14%	5.14%
Mahindra & Mahindra Ltd. Automobiles	4.96%	4.84%	4.84%
JSW Steel Ltd. Ferrous Metals	3.08%	3.76%	3.08%
Hindustan Aeronautics Ltd. Aerospace & Defense	2.93%	3.29%	2.93%
Ambuja Cements Ltd. Cement & Cement Products	2.61%	3.54%	2.61%
Jindal Stainless Ltd. Ferrous Metals	2.41%	2.45%	2.41%
Hindalco Industries Ltd. Non - Ferrous Metals	1.85%	2.24%	1.85%
Vedanta Ltd. Diversified Metals	1.77%	2.43%	1.77%
PI Industries Ltd. Fertilizers & Agrochemicals	1.53%	1.66%	1.53%
Jindal Steel & Power Ltd. Ferrous Metals	1.49%	1.52%	1.49%

Unique to ICICI Prudential Manufacturing

Cummins India Ltd.3.84%
SIEMENS ENERGY INDIA LTD2.76%
Bharat Forge Ltd.2.50%

Unique to ICICI Prudential Children’s

Bharti Airtel Ltd.5.29%
Interglobe Aviation Ltd.4.88%
Multi Commodity Exchange Of India Ltd.3.55%
PB Fintech Ltd.3.12%
Muthoot Finance Ltd.2.45%

Sector Overlap Breakdown

Cement & Cement Products

7.8% (2)

Ferrous Metals

7.1% (4)

Automobiles

5.4% (2)

Aerospace & Defense

2.9% (1)

Industrial Products

2.8% (6)

Chemicals & Petrochemicals

2.6% (4)

Non - Ferrous Metals

2.4% (2)

Diversified Metals

1.8% (1)

Auto Components

1.7% (2)

Fertilizers & Agrochemicals

1.5% (1)

Agricultural, Commercial & Construction Vehicles

1.1% (1)

Pharmaceuticals & Biotechnology

0.8% (2)

Consumer Durables

0.7% (3)

Electrical Equipment

0.7% (3)

Textiles & Apparels

0.6% (3)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Manufacturing

vs ICICI Prudential Retirement Fu36.2% · 48 stocks
vs ICICI Prudential Commodities35.6% · 31 stocks
vs HDFC Manufacturing35.4% · 34 stocks
vs MZ35.1% · 36 stocks
vs Nippon India Nifty India Manuf35.1% · 36 stocks

More comparisons for ICICI Prudential Children’s

vs ICICI Prudential Retirement Fu65.4% · 60 stocks
vs ICICI Prudential Retirement Fu60.1% · 57 stocks
vs ICICI Prudential Midcap37.0% · 38 stocks
vs ICICI Prudential Commodities29.1% · 18 stocks
vs MZ24.8% · 25 stocks

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