ICICI Prudential Commodities Fund vs ICICI Prudential Midcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

26.6%
Moderate Overlap
26 common stocks · Rank #7214 of 28,282 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Midcap Fund
ICICI · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential CommoditiesWt% in ICICI Prudential MidcapOverlap
Jindal Steel & Power Ltd.
Ferrous Metals
8.64%4.03%4.03%
UPL Ltd.
Fertilizers & Agrochemicals
4.51%3.32%3.32%
Jindal Stainless Ltd.
Ferrous Metals
6.91%3.24%3.24%
APL Apollo Tubes Ltd.
Industrial Products
2.94%3.43%2.94%
SRF Ltd.
Chemicals & Petrochemicals
1.97%2.10%1.97%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.48%2.26%1.48%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
3.47%1.45%1.45%
Ambuja Cements Ltd.
Cement & Cement Products
7.47%1.14%1.14%
Vedanta Ltd.
Diversified Metals
5.42%0.88%0.88%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
1.52%0.88%0.88%

Unique to ICICI Prudential Commodities

  • JSW Steel Ltd.7.80%
  • Ultratech Cement Ltd.6.12%
  • Usha Martin Ltd.4.04%
  • Hindalco Industries Ltd.3.21%

Unique to ICICI Prudential Midcap

  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • Muthoot Finance Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Sector Overlap Breakdown

Ferrous Metals
7.3% (2)
Chemicals & Petrochemicals
5.6% (8)
Fertilizers & Agrochemicals
4.8% (3)
Cement & Cement Products
3.1% (5)
Industrial Products
2.9% (1)
Non - Ferrous Metals
1.4% (3)
Diversified Metals
0.9% (1)
Minerals & Mining
0.6% (1)
Power
0.1% (1)
Gas
0.0% (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.