ICICI Prudential Commodities Fund vs ICICI Prudential Equity Savings Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
7 common stocks · Rank #28010 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in ICICI Prudential Equity Saving | Overlap |
|---|---|---|---|
Ambuja Cements Ltd. Cement & Cement Products | 7.47% | 1.95% | 1.95% |
Tata Steel Ltd. Ferrous Metals | 1.85% | 1.21% | 1.21% |
Vedanta Ltd. Diversified Metals | 5.42% | 1.00% | 1.00% |
JSW Steel Ltd. Ferrous Metals | 7.80% | 0.41% | 0.41% |
Ultratech Cement Ltd. Cement & Cement Products | 6.12% | 0.35% | 0.35% |
Jindal Steel & Power Ltd. Ferrous Metals | 8.64% | 0.18% | 0.18% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.21% | 0.07% | 0.07% |
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%
Unique to ICICI Prudential Equity Saving
- HDFC Bank Ltd.7.23%
- Reliance Industries Ltd.5.43%
- Sun Pharmaceutical Industries Ltd.3.96%
- Tata Consultancy Services Ltd.3.41%
- Hindustan Unilever Ltd.3.34%
- NTPC Ltd.2.92%
- Adani Ports and Special Economic Zone Ltd.2.12%
- Tata Motors Ltd.1.95%
- Kotak Mahindra Bank Ltd.1.85%
Sector Overlap Breakdown
Cement & Cement Products2.3% (2)
Ferrous Metals1.8% (3)
Diversified Metals1.0% (1)
Non - Ferrous Metals0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Commodities
- vs ICICI Prudential Manufacturing35.6% · 31 stocks
- vs METALETF32.6% · 10 stocks
- vs COMETF32.1% · 13 stocks
- vs ICICI Prudential Children’s29.1% · 18 stocks
- vs ICICI Prudential Retirement Fu28.4% · 26 stocks
More comparisons for ICICI Prudential Equity Saving
- vs CNX10048.8% · 60 stocks
- vs NIFETF48.2% · 43 stocks
- vs ICICI Prudential Value46.9% · 38 stocks
- vs SBI BSE 100 ETF46.5% · 60 stocks
- vs HDFCN100ET46.1% · 57 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.