ICICI Prudential Manufacturing Fund vs MZ

Portfolio Overlap Analysis · ICICI vs Nippon

35.1%
Moderate Overlap
36 common stocks · Rank #3948 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in MZOverlap
Mahindra & Mahindra Limited
Automobiles
4.53%4.84%4.53%
JSW Steel Limited
Ferrous Metals
3.08%3.76%3.08%
Vedanta Limited
Diversified Metals
3.16%2.43%2.43%
Hindalco Industries Limited
Non - Ferrous Metals
3.47%2.24%2.24%
Bajaj Auto Limited
Automobiles
2.86%2.18%2.18%
Reliance Industries Limited
Petroleum Products
4.32%1.95%1.95%
Hindustan Aeronautics Limited
Aerospace & Defense
1.84%3.29%1.84%
Cummins India Limited
Industrial Products
1.64%3.84%1.64%
Samvardhana Motherson International Limited
Auto Components
1.53%1.86%1.53%
Bharat Forge Limited
Auto Components
1.32%2.50%1.32%

Unique to ICICI Prudential Manufacturing

  • Ultratech Cement Ltd.5.14%
  • Ambuja Cements Ltd.3.54%
  • SIEMENS ENERGY INDIA LTD2.76%
  • Jindal Stainless Ltd.2.45%

Unique to MZ

  • Sun Pharmaceutical Industries Limited4.77%
  • Tata Steel Limited4.55%
  • Maruti Suzuki India Limited4.33%
  • Bharat Electronics Limited3.95%

Sector Overlap Breakdown

Automobiles
8.0% (4)
Ferrous Metals
4.4% (3)
Auto Components
3.5% (5)
Industrial Products
2.6% (4)
Diversified Metals
2.4% (1)
Non - Ferrous Metals
2.4% (2)
Chemicals & Petrochemicals
2.2% (3)
Petroleum Products
1.9% (1)
Aerospace & Defense
1.8% (1)
Electrical Equipment
1.4% (2)
Consumer Durables
1.4% (3)
Fertilizers & Agrochemicals
1.3% (2)
Pharmaceuticals & Biotechnology
1.0% (2)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Textiles & Apparels
0.3% (1)
Industrial Manufacturing
0.2% (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.