ICICI Prudential Manufacturing Fund vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Portfolio Overlap Analysis · ICICI vs ICICI

32.4%

Moderate Overlap

44 common stocks · Rank #4928 of 28,292 pairs

Fund A

ICICI Prudential Manufacturing Fund

ICICI · Sectoral - Manufacturing

Fund B

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Manufacturing	Wt% in ICICI Prudential Retirement Fu	Overlap
Mahindra & Mahindra Ltd. Automobiles	4.84%	4.35%	4.35%
Ultratech Cement Ltd. Cement & Cement Products	5.14%	2.24%	2.24%
Ambuja Cements Ltd. Cement & Cement Products	3.54%	2.15%	2.15%
Vedanta Ltd. Diversified Metals	2.43%	1.88%	1.88%
Jindal Stainless Ltd. Ferrous Metals	2.45%	1.64%	1.64%
Hindalco Industries Ltd. Non - Ferrous Metals	2.24%	1.62%	1.62%
PI Industries Ltd. Fertilizers & Agrochemicals	1.66%	1.55%	1.55%
Jindal Steel & Power Ltd. Ferrous Metals	1.52%	1.83%	1.52%
Usha Martin Ltd. Industrial Products	1.33%	2.45%	1.33%
JSW Steel Ltd. Ferrous Metals	3.76%	1.19%	1.19%

Unique to ICICI Prudential Manufacturing

Cummins India Ltd.3.84%
Hindustan Aeronautics Ltd.3.29%
SIEMENS ENERGY INDIA LTD2.76%
Bharat Forge Ltd.2.50%

Unique to ICICI Prudential Retirement Fu

Interglobe Aviation Ltd.5.31%
Multi Commodity Exchange Of India Ltd.3.49%
Info Edge (India) Ltd.2.67%
Bharti Hexacom Ltd.2.66%
Polycab India Ltd.2.44%
UPL Ltd.2.31%
Tech Mahindra Ltd.2.18%

Sector Overlap Breakdown

Automobiles

4.7% (2)

Cement & Cement Products

4.4% (3)

Ferrous Metals

4.3% (3)

Chemicals & Petrochemicals

3.0% (7)

Industrial Products

2.5% (6)

Non - Ferrous Metals

2.5% (2)

Auto Components

2.4% (4)

Diversified Metals

1.9% (1)

Fertilizers & Agrochemicals

1.6% (1)

Consumer Durables

1.1% (4)

Electrical Equipment

0.9% (4)

Pharmaceuticals & Biotechnology

0.9% (3)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Aerospace & Defense

0.8% (1)

Textiles & Apparels

0.6% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Manufacturing

vs ICICI Prudential Children’s39.7% · 37 stocks
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

More comparisons for ICICI Prudential Retirement Fu

vs ICICI Prudential Retirement Fu68.0% · 75 stocks
vs ICICI Prudential Children’s60.1% · 57 stocks
vs ICICI Prudential Midcap39.8% · 46 stocks
vs ICICI Prudential Retirement Fu24.0% · 25 stocks
vs ICICI Prudential Commodities24.0% · 22 stocks

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