ICICI Prudential Commodities Fund vs MZ

Portfolio Overlap Analysis · Nippon vs ICICI

17.4%
Low Overlap
12 common stocks · Rank #12897 of 28,282 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential CommoditiesWt% in MZOverlap
Hindalco Industries Limited
Non - Ferrous Metals
3.21%3.47%3.21%
Vedanta Limited
Diversified Metals
5.42%3.16%3.16%
JSW Steel Limited
Ferrous Metals
7.80%3.08%3.08%
Tata Steel Limited
Ferrous Metals
1.85%4.55%1.85%
Jindal Steel Limited
Ferrous Metals
8.64%1.20%1.20%
APL Apollo Tubes Limited
Industrial Products
2.94%1.01%1.01%
SRF Limited
Chemicals & Petrochemicals
1.97%0.96%0.96%
UPL Limited
Fertilizers & Agrochemicals
4.51%0.93%0.93%
PI Industries Limited
Fertilizers & Agrochemicals
1.48%0.66%0.66%
Navin Fluorine International Limited
Chemicals & Petrochemicals
3.47%0.60%0.60%

Unique to ICICI Prudential Commodities

  • Ambuja Cements Ltd.7.47%
  • Jindal Stainless Ltd.6.91%
  • Ultratech Cement Ltd.6.12%
  • Usha Martin Ltd.4.04%

Unique to MZ

  • Sun Pharmaceutical Industries Limited4.77%
  • Mahindra & Mahindra Limited4.53%
  • Maruti Suzuki India Limited4.33%
  • Reliance Industries Limited4.32%
  • Bharat Electronics Limited3.95%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Ferrous Metals
6.1% (3)
Non - Ferrous Metals
3.6% (2)
Diversified Metals
3.2% (1)
Chemicals & Petrochemicals
1.9% (3)
Fertilizers & Agrochemicals
1.6% (2)
Industrial Products
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.