HDFC BSE India Sector Leaders Index Fund vs ICICI Prudential Commodities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.5%
Low Overlap
6 common stocks · Rank #27359 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Commodities Fund
ICICI · Equity - Other

Common Holdings (6)

StockWt% in HDFC BSE India Sector Leaders Wt% in ICICI Prudential CommoditiesOverlap
Tata Steel Ltd.
Ferrous Metals
1.71%1.85%1.71%
UltraTech Cement Limited
Cement & Cement Products
1.46%6.12%1.46%
Ambuja Cements Ltd.
Cement & Cement Products
0.97%7.47%0.97%
SRF Ltd.
Chemicals & Petrochemicals
0.90%1.97%0.90%
Hindustan Zinc Ltd.
Non - Ferrous Metals
1.21%0.41%0.41%
DCM Shriram Ltd
Diversified
0.88%0.08%0.08%

Unique to HDFC BSE India Sector Leaders

  • ICICI Bank Ltd.5.18%
  • Larsen and Toubro Ltd.4.89%
  • State Bank of India4.87%
  • Bharti Airtel Ltd.4.66%
  • Reliance Industries Ltd.4.65%
  • HDFC Bank Ltd.4.59%
  • Infosys Limited4.20%
  • Mahindra & Mahindra Ltd.2.97%
  • ITC LIMITED2.95%
  • Tata Consultancy Services Ltd.2.61%

Unique to ICICI Prudential Commodities

  • Jindal Steel & Power Ltd.8.64%
  • JSW Steel Ltd.7.80%
  • Jindal Stainless Ltd.6.91%
  • Vedanta Ltd.5.42%
  • UPL Ltd.4.51%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%
  • Hindalco Industries Ltd.3.21%

Sector Overlap Breakdown

Cement & Cement Products
2.4% (2)
Ferrous Metals
1.7% (1)
Chemicals & Petrochemicals
0.9% (1)
Non - Ferrous Metals
0.4% (1)
Diversified
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

More comparisons for ICICI Prudential Commodities

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