ICICI Prudential Manufacturing Fund vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
Portfolio Overlap Analysis · ICICI vs SBI
18.5%
Low Overlap
16 common stocks · Rank #12082 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Manufacturing | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
Ultratech Cement Ltd. Cement & Cement Products | 2.98% | 5.14% | 2.98% |
Schaeffler India Ltd. Auto Components | 2.10% | 2.29% | 2.10% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.01% | 2.24% | 2.01% |
Reliance Industries Ltd. Petroleum Products | 5.57% | 1.95% | 1.95% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.31% | 1.39% | 1.31% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.48% | 1.20% | 1.20% |
Timken India Ltd. Industrial Products | 2.16% | 1.15% | 1.15% |
Endurance Technologies Ltd. Auto Components | 1.35% | 1.08% | 1.08% |
Maruti Suzuki India Ltd. Automobiles | 3.91% | 1.07% | 1.07% |
Grindwell Norton Ltd. Industrial Products | 1.23% | 0.90% | 0.90% |
Unique to ICICI Prudential Manufacturing
- 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 SBI RETIREMENT BENEFIT FUND -
- HDFC Bank Ltd.7.65%
- ICICI Bank Ltd.5.85%
- State Bank of India4.50%
- Larsen & Toubro Ltd.4.38%
- Infosys Ltd.3.02%
- Axis Bank Ltd.2.99%
- Kotak Mahindra Bank Ltd.2.64%
Sector Overlap Breakdown
Auto Components3.4% (3)
Cement & Cement Products3.0% (1)
Industrial Products2.6% (3)
Chemicals & Petrochemicals2.5% (2)
Non - Ferrous Metals2.0% (1)
Petroleum Products1.9% (1)
Automobiles1.1% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Construction0.7% (1)
Consumer Durables0.3% (1)
Industrial Manufacturing0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Manufacturing
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- vs ICICI Prudential Retirement Fu36.2% · 48 stocks
- vs ICICI Prudential Commodities35.6% · 31 stocks
- vs HDFC Manufacturing35.4% · 34 stocks
- vs MZ35.1% · 36 stocks
More comparisons for SBI RETIREMENT BENEFIT FUND -
- vs SBI RETIREMENT BENEFIT FUND - 79.2% · 52 stocks
- vs SBI ESG Exclusionary Strategy72.3% · 35 stocks
- vs SBI Dividend Yield47.0% · 20 stocks
- vs NIPPON INDIA LARGE CAP45.2% · 17 stocks
- vs SBI Large Cap45.0% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.