ICICI Prudential Commodities Fund vs Parag Parikh Arbitrage Fund

Portfolio Overlap Analysis · PPFAS vs ICICI

5.2%
Low Overlap
8 common stocks · Rank #27823 of 28,282 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
Parag Parikh Arbitrage Fund
PPFAS · Arbitrage

Common Holdings (8)

StockWt% in ICICI Prudential CommoditiesWt% in Parag Parikh ArbitrageOverlap
Tata Steel Limited
Ferrous Metals
1.85%2.39%1.85%
UltraTech Cement Limited
Cement & Cement Products
6.12%1.41%1.41%
NMDC Limited
Minerals & Mining
0.72%2.05%0.72%
Hindalco Industries Limited
Non - Ferrous Metals
3.21%0.68%0.68%
JSW Steel Limited
Ferrous Metals
7.80%0.34%0.34%
APL Apollo Tubes Limited
Industrial Products
2.94%0.15%0.15%
Hindustan Zinc Limited
Non - Ferrous Metals
0.41%0.06%0.06%
Jindal Steel Limited
Ferrous Metals
8.64%0.03%0.03%

Unique to ICICI Prudential Commodities

  • 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 Parag Parikh Arbitrage

  • HDFC Bank Limited6.33%
  • ICICI Bank Limited4.56%
  • Axis Bank Limited3.95%
  • Kotak Mahindra Bank Limited3.62%
  • Bharti Airtel Limited3.57%
  • Reliance Industries Limited3.32%
  • Mahindra & Mahindra Limited2.82%
  • Eternal Limited2.46%
  • Bharat Heavy Electricals Limited2.37%

Sector Overlap Breakdown

Ferrous Metals
2.2% (3)
Cement & Cement Products
1.4% (1)
Non - Ferrous Metals
0.7% (2)
Minerals & Mining
0.7% (1)
Industrial Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Commodities

More comparisons for Parag Parikh Arbitrage

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.