ICICI Prudential Commodities Fund vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Portfolio Overlap Analysis · ICICI vs ICICI
12.8%
Low Overlap
5 common stocks · Rank #17275 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Overlap |
|---|---|---|---|
Ultratech Cement Ltd. Cement & Cement Products | 6.06% | 6.12% | 6.06% |
Ambuja Cements Ltd. Cement & Cement Products | 4.03% | 7.47% | 4.03% |
Tata Steel Ltd. Ferrous Metals | 3.68% | 1.85% | 1.85% |
Nuvoco Vistas Corporation Ltd. Cement & Cement Products | 0.50% | 0.47% | 0.47% |
Birla Corporation Ltd. Cement & Cement Products | 0.37% | 0.88% | 0.37% |
Unique to ICICI Prudential Commodities
- Jindal Steel & Power Ltd.8.64%
- JSW Steel Ltd.7.80%
- Jindal Stainless Ltd.6.91%
- Vedanta Ltd.5.42%
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
- Hindalco Industries Ltd.3.21%
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- Larsen & Toubro Ltd.10.06%
- NTPC Ltd.8.61%
- HDFC Bank Ltd.8.45%
- ICICI Bank Ltd.7.89%
- Grasim Industries Ltd.2.82%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Sector Overlap Breakdown
Cement & Cement Products10.9% (4)
Ferrous Metals1.9% (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 HOUSING OPPOR
- vs HDFC Housing Opportunities54.8% · 18 stocks
- vs ICICI Prudential Business Cycl34.0% · 11 stocks
- vs ICICI Prudential Dividend Yiel33.6% · 12 stocks
- vs HDFC Infrastructure32.6% · 11 stocks
- vs Nippon India ETF BSE Sensex32.1% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.