ICICI Prudential Commodities Fund vs ICICI Prudential Manufacturing Fund
Portfolio Overlap Analysis · ICICI vs ICICI
35.6%
Moderate Overlap
31 common stocks · Rank #3807 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in ICICI Prudential Manufacturing | Overlap |
|---|---|---|---|
Ultratech Cement Ltd. Cement & Cement Products | 6.12% | 5.14% | 5.14% |
JSW Steel Ltd. Ferrous Metals | 7.80% | 3.76% | 3.76% |
Ambuja Cements Ltd. Cement & Cement Products | 7.47% | 3.54% | 3.54% |
Jindal Stainless Ltd. Ferrous Metals | 6.91% | 2.45% | 2.45% |
Vedanta Ltd. Diversified Metals | 5.42% | 2.43% | 2.43% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.21% | 2.24% | 2.24% |
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals | 2.64% | 1.95% | 1.95% |
Atul Ltd. Chemicals & Petrochemicals | 2.63% | 1.67% | 1.67% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals | 2.38% | 1.67% | 1.67% |
Jindal Steel & Power Ltd. Ferrous Metals | 8.64% | 1.52% | 1.52% |
Unique to ICICI Prudential Commodities
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
Unique to ICICI Prudential Manufacturing
- Mahindra & Mahindra Ltd.4.84%
- Cummins India Ltd.3.84%
- Hindustan Aeronautics Ltd.3.29%
- SIEMENS ENERGY INDIA LTD2.76%
- Bharat Forge Ltd.2.50%
Sector Overlap Breakdown
Cement & Cement Products9.1% (5)
Ferrous Metals7.8% (4)
Chemicals & Petrochemicals7.5% (11)
Fertilizers & Agrochemicals3.4% (2)
Non - Ferrous Metals3.2% (3)
Diversified Metals2.4% (1)
Industrial Products2.0% (3)
Minerals & Mining0.1% (1)
Gas0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.