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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Manufacturing | Wt% in SBI Comma | Overlap |
|---|---|---|---|
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 Metals6.3% (3)
Cement & Cement Products6.1% (3)
Diversified Metals2.4% (1)
Non - Ferrous Metals2.2% (1)
Petroleum Products1.9% (1)
Fertilizers & Agrochemicals0.8% (1)
Minerals & Mining0.1% (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.