ICICI Prudential Commodities Fund vs COMETF

Portfolio Overlap Analysis · ICICI vs ICICI

32.1%
Moderate Overlap
13 common stocks · Rank #5039 of 28,292 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
COMETF
ICICI · Equity - Other

Common Holdings (10)

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

Unique to ICICI Prudential Commodities

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

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%

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 ICICI Prudential Commodities

More comparisons for COMETF

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