How much do ICICI Prudential Manufacturing Fund and ICICI Prudential Smallcap Fund overlap?

They share 27 common holdings, a weighted portfolio overlap of about 14.47% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.47% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Manufacturing Fund vs ICICI Prudential Smallcap Fund

ICICI Pru MF · Sectoral / ThematicICICI Pru MF · Small Cap· as on May 2026

Weighted portfolio overlap

14.47%

Low overlap

Common

Only ICICI Prudential Manufacturing

109

Only ICICI Prudential Smallcap

27 of 192 unique stocks in common · Jaccard: 14.1%

Common holdings

Stock	in ICICI Prudential Manufacturing	in ICICI Prudential Smallcap
Mahindra & MahindraAutomobiles	4.87%	2.13%
AtulChemicals & Petrochemicals	1.80%	2.68%
Carborundum UniversalIndustrial Products	1.43%	1.67%
Triveni TurbineElectrical Equipment	1.36%	1.66%
Reliance IndustriesPetroleum Products	2.84%	0.97%
Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals	0.69%	1.41%
TVS HoldingsFinance	0.67%	1.87%
SKF IndiaAuto Components	0.62%	1.01%
JSW CementCement & Cement Products	1.08%	0.57%
Aarti IndustriesChemicals & Petrochemicals	0.99%	0.53%
Larsen & ToubroConstruction	4.43%	0.46%
PG ElectroplastConsumer Durables	0.44%	0.67%
RHI Magnesita IndiaIndustrial Products	0.34%	0.37%
Blue StarConsumer Durables	1.23%	0.30%
Divgi Torqtransfer SystemsAuto Components	0.28%	0.50%
Cummins IndiaIndustrial Products	4.45%	0.26%
Vardhman TextilesTextiles & Apparels	0.48%	0.26%
Sundram FastenersAuto Components	0.23%	0.51%
Honeywell Automation IndiaIndustrial Manufacturing	0.22%	0.87%
Piramal PharmaPharmaceuticals & Biotechnology	0.20%	0.29%
Sona BLW Precision ForgingsAuto Components	0.27%	0.17%
Birla CorporationCement & Cement Products	0.16%	0.82%
Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology	0.14%	0.30%
Gujarat GasGas	0.12%	1.62%
Sagar CementsCement & Cement Products	0.10%	0.32%
Gulf Oil Lubricants IndiaPetroleum Products	0.03%	0.75%
Galaxy SurfactantsChemicals & Petrochemicals	0.01%	0.61%

FAQ

How much do ICICI Prudential Manufacturing Fund and ICICI Prudential Smallcap Fund overlap?: They share 27 common holdings, a weighted portfolio overlap of about 14.47% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.47% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.