ICICI Prudential Commodities Fund vs ICICI Prudential Children’s Fund

Portfolio Overlap Analysis · ICICI vs ICICI

29.1%
Moderate Overlap
18 common stocks · Rank #6187 of 28,292 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Children’s Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential CommoditiesWt% in ICICI Prudential Children’sOverlap
Ultratech Cement Ltd.
Cement & Cement Products
5.86%6.12%5.86%
JSW Steel Ltd.
Ferrous Metals
3.08%7.80%3.08%
Ambuja Cements Ltd.
Cement & Cement Products
2.61%7.47%2.61%
Jindal Stainless Ltd.
Ferrous Metals
2.41%6.91%2.41%
UPL Ltd.
Fertilizers & Agrochemicals
2.24%4.51%2.24%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.85%3.21%1.85%
Vedanta Ltd.
Diversified Metals
1.77%5.42%1.77%
Usha Martin Ltd.
Industrial Products
1.76%4.04%1.76%
Jindal Steel & Power Ltd.
Ferrous Metals
1.49%8.64%1.49%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.53%1.48%1.48%

Unique to ICICI Prudential Commodities

  • Navin Fluorine International Ltd.3.47%

Unique to ICICI Prudential Children’s

  • Bharti Airtel Ltd.5.29%
  • Mahindra & Mahindra Ltd.4.96%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • Hindustan Aeronautics Ltd.2.93%
  • Muthoot Finance Ltd.2.45%

Sector Overlap Breakdown

Cement & Cement Products
8.5% (2)
Ferrous Metals
7.1% (4)
Fertilizers & Agrochemicals
3.7% (2)
Chemicals & Petrochemicals
2.8% (3)
Industrial Products
2.8% (3)
Non - Ferrous Metals
2.4% (2)
Diversified Metals
1.8% (1)
Power
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Commodities

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