ICICI Prudential Commodities Fund vs NIF30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

12.1%
Low Overlap
5 common stocks · Rank #17946 of 28,282 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
NIF30ETF
ICICI · Equity - Other

Common Holdings (5)

StockWt% in ICICI Prudential CommoditiesWt% in NIF30ETFOverlap
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 NIF30ETF

  • 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.5.00%
  • Coal India Ltd.4.84%

Sector Overlap Breakdown

Diversified Metals
4.8% (1)
Non - Ferrous Metals
3.2% (1)
Ferrous Metals
1.9% (1)
Fertilizers & Agrochemicals
1.5% (1)
Minerals & Mining
0.7% (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.