ICICI Prudential Manufacturing Fund vs SBI MNC Fund

Portfolio Overlap Analysis · ICICI vs SBI

18.6%
Low Overlap
14 common stocks · Rank #12013 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in SBI MNCOverlap
Cummins India Ltd.
Industrial Products
4.19%3.84%3.84%
Bharat Forge Ltd.
Auto Components
3.27%2.50%2.50%
Vedanta Ltd.
Diversified Metals
6.15%2.43%2.43%
Siemens Ltd.
Electrical Equipment
2.93%2.01%2.01%
Samvardhana Motherson International Ltd.
Auto Components
2.28%1.86%1.86%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
3.00%1.20%1.20%
Timken India Ltd.
Industrial Products
1.49%1.15%1.15%
Maruti Suzuki India Ltd.
Automobiles
3.18%1.07%1.07%
Grindwell Norton Ltd.
Industrial Products
2.85%0.90%0.90%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5.27%0.73%0.73%

Unique to ICICI Prudential Manufacturing

  • Ultratech Cement Ltd.5.14%
  • Mahindra & Mahindra Ltd.4.84%
  • JSW Steel Ltd.3.76%
  • Ambuja Cements Ltd.3.54%
  • Hindustan Aeronautics Ltd.3.29%
  • SIEMENS ENERGY INDIA LTD2.76%
  • Jindal Stainless Ltd.2.45%

Unique to SBI MNC

  • Britannia Industries Ltd.5.14%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Industrial Products
5.9% (3)
Auto Components
4.6% (4)
Diversified Metals
2.4% (1)
Electrical Equipment
2.0% (1)
Chemicals & Petrochemicals
1.2% (1)
Automobiles
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Consumer Durables
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Manufacturing

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.