ICICI Prudential Manufacturing Fund vs SBI Comma Fund

Portfolio Overlap Analysis · ICICI vs SBI

20.0%
Low Overlap
11 common stocks · Rank #11009 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
SBI Comma Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in SBI CommaOverlap
Ultratech Cement Ltd.
Cement & Cement Products
4.31%5.14%4.31%
JSW Steel Ltd.
Ferrous Metals
3.80%3.76%3.76%
Jindal Stainless Ltd.
Ferrous Metals
2.46%2.45%2.45%
Vedanta Ltd.
Diversified Metals
4.85%2.43%2.43%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.87%2.24%2.24%
Reliance Industries Ltd.
Petroleum Products
5.06%1.95%1.95%
Ambuja Cements Ltd.
Cement & Cement Products
1.63%3.54%1.63%
Coromandel International Ltd.
Fertilizers & Agrochemicals
1.89%0.83%0.83%
NMDC Ltd.
Minerals & Mining
3.38%0.13%0.13%
Sagar Cements Ltd.
Cement & Cement Products
0.71%0.13%0.13%

Unique to ICICI Prudential Manufacturing

  • Mahindra & Mahindra Ltd.4.84%
  • Cummins India Ltd.3.84%
  • Hindustan Aeronautics Ltd.3.29%
  • SIEMENS ENERGY INDIA LTD2.76%
  • Bharat Forge Ltd.2.50%

Unique to SBI Comma

  • Tata Steel Ltd.9.09%
  • Oil & Natural Gas Corporation Ltd.7.08%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • CESC Ltd.3.28%

Sector Overlap Breakdown

Ferrous Metals
6.3% (3)
Cement & Cement Products
6.1% (3)
Diversified Metals
2.4% (1)
Non - Ferrous Metals
2.2% (1)
Petroleum Products
1.9% (1)
Fertilizers & Agrochemicals
0.8% (1)
Minerals & Mining
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.