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
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
ICICI Prudential Midcap Fund
ICICI · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in ICICI Prudential MidcapOverlap
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 Components
5.2% (7)
Industrial Products
4.5% (7)
Ferrous Metals
4.0% (2)
Chemicals & Petrochemicals
2.6% (5)
Cement & Cement Products
1.9% (3)
Fertilizers & Agrochemicals
1.8% (2)
Agricultural, Commercial & Construction Vehicles
1.8% (2)
Consumer Durables
1.8% (3)
Non - Ferrous Metals
1.4% (3)
Textiles & Apparels
1.4% (2)
Diversified Metals
0.9% (1)
Electrical Equipment
0.8% (2)
Healthcare Services
0.4% (1)
Pharmaceuticals & Biotechnology
0.3% (2)
Automobiles
0.3% (1)
Industrial Manufacturing
0.2% (1)
Minerals & Mining
0.1% (1)
Gas
0.0% (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.