ICICI Prudential Commodities Fund vs ICICI Prudential Nifty200 Value 30 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
12.1%
Low Overlap
5 common stocks · Rank #17952 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in ICICI Prudential Nifty200 Valu | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 5.42% | 4.84% | 4.84% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.21% | 5.12% | 3.21% |
Tata Steel Ltd. Ferrous Metals | 1.85% | 5.09% | 1.85% |
UPL Ltd. Fertilizers & Agrochemicals | 4.51% | 1.47% | 1.47% |
NMDC Ltd. Minerals & Mining | 0.72% | 1.40% | 0.72% |
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%
- Ultratech Cement Ltd.6.12%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
Unique to ICICI Prudential Nifty200 Valu
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- NTPC Ltd.5.09%
- Power Grid Corporation Of India Ltd.5.05%
- Oil & Natural Gas Corporation Ltd.5.02%
- State Bank Of India5.02%
- Power Finance Corporation Ltd.5.01%
- Coal India Ltd.4.84%
Sector Overlap Breakdown
Diversified Metals4.8% (1)
Non - Ferrous Metals3.2% (1)
Ferrous Metals1.9% (1)
Fertilizers & Agrochemicals1.5% (1)
Minerals & Mining0.7% (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
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More comparisons for ICICI Prudential Nifty200 Valu
- vs NIF30ETF99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
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- vs BHARATETF39.1% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.