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

Portfolio Overlap Analysis · ICICI vs ICICI

12.6%
Low Overlap
15 common stocks · Rank #17431 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in ICICI Prudential Retirement FuOverlap
Ultratech Cement Ltd.
Cement & Cement Products
5.14%2.91%2.91%
Mahindra & Mahindra Ltd.
Automobiles
4.84%1.94%1.94%
JSW Steel Ltd.
Ferrous Metals
3.76%1.43%1.43%
Vedanta Ltd.
Diversified Metals
2.43%1.03%1.03%
Jindal Steel & Power Ltd.
Ferrous Metals
1.52%0.94%0.94%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.84%1.57%0.84%
Ambuja Cements Ltd.
Cement & Cement Products
3.54%0.79%0.79%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.24%0.72%0.72%
Samvardhana Motherson International Ltd.
Auto Components
1.86%0.71%0.71%
Bharat Forge Ltd.
Auto Components
2.50%0.64%0.64%

Unique to ICICI Prudential Manufacturing

  • Cummins India Ltd.3.84%
  • Hindustan Aeronautics Ltd.3.29%
  • SIEMENS ENERGY INDIA LTD2.76%
  • Jindal Stainless Ltd.2.45%

Unique to ICICI Prudential Retirement Fu

  • Interglobe Aviation Ltd.3.01%
  • Bharti Hexacom Ltd.2.24%
  • Sagar Cements Ltd.1.80%
  • Muthoot Finance Ltd.1.58%
  • Multi Commodity Exchange Of India Ltd.1.45%
  • Tech Mahindra Ltd.1.33%

Sector Overlap Breakdown

Cement & Cement Products
3.8% (3)
Ferrous Metals
2.8% (3)
Automobiles
1.9% (1)
Non - Ferrous Metals
1.6% (2)
Auto Components
1.4% (3)
Diversified Metals
1.0% (1)
Electrical Equipment
0.1% (2)

Analysis

AI-generated comparative analysis coming soon.

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