How much do ICICI Prudential Manufacturing Fund and Kotak Small Cap Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 8.86% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 8.86% 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 Kotak Small Cap Fund

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

Weighted portfolio overlap

8.86%

Low overlap

Common

Only ICICI

Only Kotak

12 of 148 unique stocks in common · Jaccard: 8.1%

Common holdings

Stock	in ICICI	in Kotak
Carborundum UniversalIndustrial Products	1.43%	1.37%
Blue StarConsumer Durables	1.23%	1.24%
Schaeffler IndiaAuto Components	1.61%	1.18%
BEMLAgricultural, Commercial & Construction Vehicles	1.00%	1.41%
JK CementCement & Cement Products	0.91%	0.91%
Crompton Greaves Consumer ElectricalsConsumer Durables	0.85%	1.31%
Ratnamani Metals & TubesIndustrial Products	0.73%	1.35%
AtulChemicals & Petrochemicals	1.80%	0.57%
V-Guard IndustriesConsumer Durables	0.47%	1.38%
Kalpataru Projects InternationalConstruction	0.27%	2.62%
Techno Electric & Engineering CompanyConstruction	0.25%	2.21%
Jubilant IngreviaChemicals & Petrochemicals	0.04%	1.32%

FAQ

How much do ICICI Prudential Manufacturing Fund and Kotak Small Cap Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 8.86% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 8.86% 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.