ICICI Prudential Commodities Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

9.4%
Low Overlap
12 common stocks · Rank #21386 of 28,292 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential CommoditiesWt% in ICICI Prudential SmallcapOverlap
Ultratech Cement Ltd.
Cement & Cement Products
6.12%3.22%3.22%
Atul Ltd.
Chemicals & Petrochemicals
2.63%2.34%2.34%
Birla Corporation Ltd.
Cement & Cement Products
0.88%1.23%0.88%
Graphite India Ltd.
Industrial Products
0.59%0.65%0.59%
Sagar Cements Ltd.
Cement & Cement Products
0.84%0.48%0.48%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.47%1.03%0.47%
Aarti Industries Ltd.
Chemicals & Petrochemicals
2.46%0.46%0.46%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
0.37%1.56%0.37%
Chemplast Sanmar Ltd
Chemicals & Petrochemicals
0.82%0.20%0.20%
Orient Refractories Ltd.
Industrial Products
0.16%0.48%0.16%

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%
  • Vedanta Ltd.5.42%
  • UPL Ltd.4.51%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%
  • Hindalco Industries Ltd.3.21%

Unique to ICICI Prudential Smallcap

  • Larsen & Toubro Ltd.3.21%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Cement & Cement Products
5.0% (4)
Chemicals & Petrochemicals
3.5% (5)
Industrial Products
0.8% (2)
Diversified
0.1% (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.