ICICI Prudential Manufacturing Fund vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
29.3%
Moderate Overlap
46 common stocks · Rank #6144 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Manufacturing | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Jindal Stainless Ltd. Ferrous Metals | 2.45% | 3.24% | 2.45% |
Bharat Forge Ltd. Auto Components | 2.50% | 2.06% | 2.06% |
Schaeffler India Ltd. Auto Components | 2.29% | 1.76% | 1.76% |
PI Industries Ltd. Fertilizers & Agrochemicals | 1.66% | 2.26% | 1.66% |
Cummins India Ltd. Industrial Products | 3.84% | 1.59% | 1.59% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.52% | 4.03% | 1.52% |
Supreme Industries Ltd. Industrial Products | 1.51% | 1.66% | 1.51% |
K.P.R. Mill Ltd. Textiles & Apparels | 1.32% | 1.32% | 1.32% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.20% | 1.45% | 1.20% |
Ambuja Cements Ltd. Cement & Cement Products | 3.54% | 1.14% | 1.14% |
Unique to ICICI Prudential Manufacturing
- Ultratech Cement Ltd.5.14%
- Mahindra & Mahindra Ltd.4.84%
- JSW Steel Ltd.3.76%
- Hindustan Aeronautics Ltd.3.29%
- SIEMENS ENERGY INDIA LTD2.76%
- Vedanta Ltd.2.43%
Unique to ICICI Prudential Midcap
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Auto Components5.2% (7)
Industrial Products4.5% (7)
Ferrous Metals4.0% (2)
Chemicals & Petrochemicals2.6% (5)
Cement & Cement Products1.9% (3)
Fertilizers & Agrochemicals1.8% (2)
Agricultural, Commercial & Construction Vehicles1.8% (2)
Consumer Durables1.8% (3)
Non - Ferrous Metals1.4% (3)
Textiles & Apparels1.4% (2)
Diversified Metals0.9% (1)
Electrical Equipment0.8% (2)
Healthcare Services0.4% (1)
Pharmaceuticals & Biotechnology0.3% (2)
Automobiles0.3% (1)
Industrial Manufacturing0.2% (1)
Minerals & Mining0.1% (1)
Gas0.0% (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.