ICICI Prudential Manufacturing Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20

Portfolio Overlap Analysis · ICICI vs Nippon

5.7%
Low Overlap
4 common stocks · Rank #27019 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra

Common Holdings (4)

StockWt% in ICICI Prudential ManufacturingWt% in NIPPON INDIA ETF NIFTY 50 VALUOverlap
Hindalco Industries Limited
Non - Ferrous Metals
3.02%2.24%2.24%
Bajaj Auto Limited
Automobiles
2.50%2.18%2.18%
Maruti Suzuki India Limited
Automobiles
4.41%1.07%1.07%
Tata Motors Passenger Vehicles Limited
Automobiles
1.81%0.24%0.24%

Unique to ICICI Prudential Manufacturing

  • Ultratech Cement Ltd.5.14%
  • Mahindra & Mahindra Ltd.4.84%
  • Cummins India Ltd.3.84%
  • 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 NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Infosys Limited10.29%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • NTPC Limited4.09%
  • HCL Technologies Limited3.31%

Sector Overlap Breakdown

Automobiles
3.5% (3)
Non - Ferrous Metals
2.2% (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.