ICICI Prudential Commodities Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

5.8%
Low Overlap
8 common stocks · Rank #26865 of 28,292 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential CommoditiesWt% in Nippon India ETF Nifty 100Overlap
Tata Steel Limited
Ferrous Metals
1.27%1.85%1.27%
UltraTech Cement Limited
Cement & Cement Products
1.09%6.12%1.09%
Hindalco Industries Limited
Non - Ferrous Metals
0.97%3.21%0.97%
Vedanta Limited
Diversified Metals
0.88%5.42%0.88%
JSW Steel Limited
Ferrous Metals
0.86%7.80%0.86%
Jindal Steel Limited
Ferrous Metals
0.34%8.64%0.34%
Ambuja Cements Limited
Cement & Cement Products
0.22%7.47%0.22%
Hindustan Zinc Limited
Non - Ferrous Metals
0.19%0.41%0.19%

Unique to ICICI Prudential Commodities

  • Jindal Stainless Ltd.6.91%
  • UPL Ltd.4.51%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%

Unique to Nippon India ETF Nifty 100

  • HDFC Bank Limited9.83%
  • ICICI Bank Limited7.13%
  • Reliance Industries Limited6.81%
  • Bharti Airtel Limited3.79%
  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%
  • Infosys Limited3.30%
  • Axis Bank Limited2.87%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Ferrous Metals
2.5% (3)
Cement & Cement Products
1.3% (2)
Non - Ferrous Metals
1.2% (2)
Diversified Metals
0.9% (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.