ICICI Prudential Commodities Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.1%

Low Overlap

5 common stocks · Rank #28067 of 28,282 pairs

Fund A

ICICI Prudential Commodities Fund

ICICI · Equity - Other

Fund B

ICICI Prudential Large Cap Fund

ICICI · Large Cap

Common Holdings (5)

Stock	Wt% in ICICI Prudential Commodities	Wt% in ICICI Prudential Large Cap	Overlap
Ultratech Cement Ltd. Cement & Cement Products	6.12%	3.99%	3.99%
Hindalco Industries Ltd. Non - Ferrous Metals	3.21%	0.42%	0.42%
Tata Steel Ltd. Ferrous Metals	1.85%	0.37%	0.37%
Vedanta Ltd. Diversified Metals	5.42%	0.29%	0.29%
Birla Corporation Ltd. Cement & Cement Products	0.88%	0.04%	0.04%

Unique to ICICI Prudential Commodities

Jindal Steel & Power Ltd.8.64%
JSW Steel Ltd.7.80%
Ambuja Cements Ltd.7.47%
Jindal Stainless Ltd.6.91%
UPL Ltd.4.51%
Usha Martin Ltd.4.04%
Navin Fluorine International Ltd.3.47%

Unique to ICICI Prudential Large Cap

HDFC Bank Ltd.9.91%
ICICI Bank Ltd.9.03%
Reliance Industries Ltd.6.71%
Larsen & Toubro Ltd.6.25%
Bharti Airtel Ltd.4.49%
Maruti Suzuki India Ltd.4.14%
Axis Bank Ltd.3.79%
Infosys Ltd.3.43%
Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Cement & Cement Products

4.0% (2)

Non - Ferrous Metals

0.4% (1)

Ferrous Metals

0.4% (1)

Diversified Metals

0.3% (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 Large Cap

vs ICICI Prudential Business Cycl70.1% · 41 stocks
vs SBI Nifty 50 ETF60.9% · 29 stocks
vs HDFCNYEXTF60.9% · 29 stocks
vs SBI Nifty Index60.9% · 29 stocks
vs HDFC Nifty 50 Index60.9% · 29 stocks

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