ICICI Prudential Manufacturing Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

18.1%
Low Overlap
15 common stocks · Rank #12320 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in Nippon India Flexi CapOverlap
Mahindra & Mahindra Limited
Automobiles
2.56%4.84%2.56%
Vedanta Limited
Diversified Metals
2.23%2.43%2.23%
Reliance Industries Limited
Petroleum Products
3.68%1.95%1.95%
Samvardhana Motherson International Limited
Auto Components
1.85%1.86%1.85%
Jindal Steel Limited
Ferrous Metals
1.48%1.52%1.48%
Siemens Energy India Limited
Electrical Equipment
1.36%2.76%1.36%
Hindustan Aeronautics Limited
Aerospace & Defense
1.35%3.29%1.35%
UltraTech Cement Limited
Cement & Cement Products
1.16%5.14%1.16%
Maruti Suzuki India Limited
Automobiles
2.26%1.07%1.07%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.75%1.01%0.75%

Unique to ICICI Prudential Manufacturing

  • Cummins India Ltd.3.84%
  • JSW Steel Ltd.3.76%
  • Ambuja Cements Ltd.3.54%
  • Bharat Forge Ltd.2.50%
  • Jindal Stainless Ltd.2.45%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • ICICI Bank Limited5.29%
  • Axis Bank Limited4.37%
  • Infosys Limited3.06%
  • Larsen & Toubro Limited2.97%
  • Bajaj Finance Limited2.75%

Sector Overlap Breakdown

Automobiles
3.6% (2)
Diversified Metals
2.2% (1)
Petroleum Products
1.9% (1)
Electrical Equipment
1.9% (2)
Auto Components
1.9% (1)
Ferrous Metals
1.5% (1)
Consumer Durables
1.5% (3)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.2% (1)
Construction
0.7% (1)
Healthcare Services
0.4% (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.