ICICI Prudential Commodities Fund vs NIPPON INDIA ETF NIFTY 50 BEES
Portfolio Overlap Analysis · ICICI vs Nippon
5.0%
Low Overlap
4 common stocks · Rank #28204 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in NIPPON INDIA ETF NIFTY 50 BEES | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 1.53% | 1.85% | 1.53% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 6.12% | 1.31% |
Hindalco Industries Limited Non - Ferrous Metals | 1.16% | 3.21% | 1.16% |
JSW Steel Limited Ferrous Metals | 1.03% | 7.80% | 1.03% |
Unique to ICICI Prudential Commodities
- Jindal Steel & Power Ltd.8.64%
- 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%
Unique to NIPPON INDIA ETF NIFTY 50 BEES
- HDFC Bank Limited11.82%
- ICICI Bank Limited8.57%
- Reliance Industries Limited8.19%
- Bharti Airtel Limited4.56%
- Larsen & Toubro Limited4.37%
- State Bank of India4.34%
- Infosys Limited3.96%
- Axis Bank Limited3.45%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Limited2.64%
Sector Overlap Breakdown
Ferrous Metals2.6% (2)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Commodities
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More comparisons for NIPPON INDIA ETF NIFTY 50 BEES
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.