COMETF vs ICICI Prudential Commodities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.1%
Moderate Overlap
13 common stocks · Rank #5038 of 28,282 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
ICICI Prudential Commodities Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in COMETFWt% in ICICI Prudential CommoditiesOverlap
Ultratech Cement Ltd.
Cement & Cement Products
7.51%6.12%6.12%
JSW Steel Ltd.
Ferrous Metals
5.14%7.80%5.14%
Vedanta Ltd.
Diversified Metals
3.73%5.42%3.73%
Hindalco Industries Ltd.
Non - Ferrous Metals
5.11%3.21%3.21%
Ambuja Cements Ltd.
Cement & Cement Products
2.00%7.47%2.00%
SRF Ltd.
Chemicals & Petrochemicals
2.28%1.97%1.97%
Tata Steel Ltd.
Ferrous Metals
6.75%1.85%1.85%
Jindal Steel & Power Ltd.
Ferrous Metals
1.84%8.64%1.84%
UPL Ltd.
Fertilizers & Agrochemicals
1.84%4.51%1.84%
APL Apollo Tubes Ltd.
Industrial Products
1.50%2.94%1.50%

Unique to COMETF

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

Unique to ICICI Prudential Commodities

  • Jindal Stainless Ltd.6.91%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%

Sector Overlap Breakdown

Ferrous Metals
8.8% (3)
Cement & Cement Products
8.1% (2)
Diversified Metals
3.7% (1)
Fertilizers & Agrochemicals
3.3% (2)
Non - Ferrous Metals
3.2% (1)
Chemicals & Petrochemicals
2.0% (1)
Industrial Products
1.5% (1)
Minerals & Mining
0.7% (1)
Power
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for COMETF

More comparisons for ICICI Prudential Commodities

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