HDFC NIFTY 100 Index Fund vs ICICI Prudential Commodities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.8%
Low Overlap
8 common stocks · Rank #26874 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Commodities Fund
ICICI · Equity - Other

Common Holdings (8)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential CommoditiesOverlap
Tata Steel Ltd.
Ferrous Metals
1.27%1.85%1.27%
UltraTech Cement Limited
Cement & Cement Products
1.09%6.12%1.09%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%3.21%0.97%
Vedanta Ltd.
Diversified Metals
0.88%5.42%0.88%
JSW Steel Ltd.
Ferrous Metals
0.86%7.80%0.86%
Jindal Steel Limited.
Ferrous Metals
0.34%8.64%0.34%
Ambuja Cements Ltd.
Cement & Cement Products
0.22%7.47%0.22%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.19%0.41%0.19%

Unique to HDFC NIFTY 100 Index

  • HDFC Bank Ltd.9.82%
  • ICICI Bank Ltd.7.13%
  • Reliance Industries Ltd.6.81%
  • Bharti Airtel Ltd.3.79%
  • Larsen and Toubro Ltd.3.63%
  • State Bank of India3.61%
  • Infosys Limited3.29%
  • Axis Bank Ltd.2.87%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Commodities

  • Jindal Stainless Ltd.6.91%
  • UPL Ltd.4.51%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%

Sector Overlap Breakdown

Ferrous Metals
2.5% (3)
Cement & Cement Products
1.3% (2)
Non - Ferrous Metals
1.2% (2)
Diversified Metals
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for ICICI Prudential Commodities

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