ICICI Prudential Commodities Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Portfolio Overlap Analysis · ICICI vs ICICI

10.7%
Low Overlap
9 common stocks · Rank #19597 of 28,292 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other

Common Holdings (9)

StockWt% in ICICI Prudential CommoditiesWt% in ICICI Prudential Retirement FuOverlap
Ultratech Cement Ltd.
Cement & Cement Products
6.12%2.91%2.91%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.58%1.57%1.57%
JSW Steel Ltd.
Ferrous Metals
7.80%1.43%1.43%
Vedanta Ltd.
Diversified Metals
5.42%1.03%1.03%
Jindal Steel & Power Ltd.
Ferrous Metals
8.64%0.94%0.94%
Sagar Cements Ltd.
Cement & Cement Products
0.84%1.80%0.84%
Ambuja Cements Ltd.
Cement & Cement Products
7.47%0.79%0.79%
Hindalco Industries Ltd.
Non - Ferrous Metals
3.21%0.72%0.72%
Jindal Stainless Ltd.
Ferrous Metals
6.91%0.42%0.42%

Unique to ICICI Prudential Commodities

  • UPL Ltd.4.51%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%

Unique to ICICI Prudential Retirement Fu

  • Interglobe Aviation Ltd.3.01%
  • Bharti Hexacom Ltd.2.24%
  • Mahindra & Mahindra Ltd.1.94%
  • Muthoot Finance Ltd.1.58%
  • Multi Commodity Exchange Of India Ltd.1.45%
  • Tech Mahindra Ltd.1.33%

Sector Overlap Breakdown

Cement & Cement Products
4.5% (3)
Ferrous Metals
2.8% (3)
Non - Ferrous Metals
2.3% (2)
Diversified Metals
1.0% (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.