COMETF vs ICICI Prudential Children’s Fund

Portfolio Overlap Analysis · ICICI vs ICICI

22.4%
Moderate Overlap
13 common stocks · Rank #9526 of 28,292 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
ICICI Prudential Children’s Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in COMETFWt% in ICICI Prudential Children’sOverlap
Ultratech Cement Ltd.
Cement & Cement Products
5.86%7.51%5.86%
JSW Steel Ltd.
Ferrous Metals
3.08%5.14%3.08%
Ambuja Cements Ltd.
Cement & Cement Products
2.61%2.00%2.00%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.85%5.11%1.85%
UPL Ltd.
Fertilizers & Agrochemicals
2.24%1.84%1.84%
Vedanta Ltd.
Diversified Metals
1.77%3.73%1.77%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.53%1.78%1.53%
Jindal Steel & Power Ltd.
Ferrous Metals
1.49%1.84%1.49%
SRF Ltd.
Chemicals & Petrochemicals
1.19%2.28%1.19%
APL Apollo Tubes Ltd.
Industrial Products
0.86%1.50%0.86%

Unique to COMETF

  • Reliance Industries Ltd.9.48%
  • NTPC Ltd.8.19%
  • Tata Steel Ltd.6.75%
  • Grasim Industries Ltd.5.42%
  • Oil & Natural Gas Corporation Ltd.4.84%
  • Coal India Ltd.4.42%

Unique to ICICI Prudential Children’s

  • Bharti Airtel Ltd.5.29%
  • Mahindra & Mahindra Ltd.4.96%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • Hindustan Aeronautics Ltd.2.93%
  • Muthoot Finance Ltd.2.45%

Sector Overlap Breakdown

Cement & Cement Products
7.9% (2)
Ferrous Metals
4.7% (3)
Fertilizers & Agrochemicals
3.4% (2)
Non - Ferrous Metals
1.9% (1)
Chemicals & Petrochemicals
1.8% (2)
Diversified Metals
1.8% (1)
Industrial Products
0.9% (1)
Power
0.1% (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.