HDFCN100ET vs ICICI Prudential Commodities Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.8%
Low Overlap
8 common stocks · Rank #26862 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in HDFCN100ET | Wt% in ICICI Prudential Commodities | Overlap |
|---|---|---|---|
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 HDFCN100ET
- HDFC Bank Ltd.9.84%
- ICICI Bank Ltd.7.14%
- Reliance Industries Ltd.6.82%
- Bharti Airtel Ltd.3.79%
- Larsen and Toubro Ltd.3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Ltd.2.20%
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 Metals2.5% (3)
Cement & Cement Products1.3% (2)
Non - Ferrous Metals1.2% (2)
Diversified Metals0.9% (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.