ICICI Prudential Manufacturing Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

18.2%
Low Overlap
27 common stocks · Rank #12282 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in ICICI Prudential SmallcapOverlap
Ultratech Cement Ltd.
Cement & Cement Products
5.14%3.22%3.22%
Cummins India Ltd.
Industrial Products
3.84%2.30%2.30%
Atul Ltd.
Chemicals & Petrochemicals
1.67%2.34%1.67%
Hero Motocorp Ltd.
Automobiles
1.58%2.41%1.58%
SKF India Ltd.
Industrial Products
1.04%1.95%1.04%
Grindwell Norton Ltd.
Industrial Products
0.90%1.17%0.90%
Carborundum Universal Ltd.
Industrial Products
1.34%0.87%0.87%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
0.76%1.56%0.76%
Larsen & Toubro Ltd.
Construction
0.72%3.21%0.72%
TVS Holdings Ltd.
Finance
0.59%2.13%0.59%

Unique to ICICI Prudential Manufacturing

  • Mahindra & Mahindra Ltd.4.84%
  • JSW Steel Ltd.3.76%
  • Ambuja Cements Ltd.3.54%
  • Hindustan Aeronautics Ltd.3.29%
  • SIEMENS ENERGY INDIA LTD2.76%
  • Bharat Forge Ltd.2.50%
  • Jindal Stainless Ltd.2.45%
  • Vedanta Ltd.2.43%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Gillette India Ltd.2.35%

Sector Overlap Breakdown

Industrial Products
7.4% (10)
Cement & Cement Products
3.6% (3)
Chemicals & Petrochemicals
3.0% (6)
Automobiles
2.1% (2)
Construction
0.7% (1)
Finance
0.6% (1)
Auto Components
0.5% (2)
Industrial Manufacturing
0.2% (1)
Petroleum Products
0.1% (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.