ICICI Prudential Commodities Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

17.4%
Low Overlap
12 common stocks · Rank #12913 of 28,292 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in ICICI Prudential CommoditiesWt% in Nippon India Nifty India ManufOverlap
Hindalco Industries Limited
Non - Ferrous Metals
3.46%3.21%3.21%
Vedanta Limited
Diversified Metals
3.16%5.42%3.16%
JSW Steel Limited
Ferrous Metals
3.08%7.80%3.08%
Tata Steel Limited
Ferrous Metals
4.54%1.85%1.85%
Jindal Steel Limited
Ferrous Metals
1.20%8.64%1.20%
APL Apollo Tubes Limited
Industrial Products
1.01%2.94%1.01%
SRF Limited
Chemicals & Petrochemicals
0.96%1.97%0.96%
UPL Limited
Fertilizers & Agrochemicals
0.92%4.51%0.92%
PI Industries Limited
Fertilizers & Agrochemicals
0.65%1.48%0.65%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.60%3.47%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 Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Mahindra & Mahindra Limited4.52%
  • Maruti Suzuki India Limited4.32%
  • Reliance Industries Limited4.31%
  • 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.