ICICI Prudential Commodities Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs ICICI

5.7%
Low Overlap
8 common stocks · Rank #27069 of 28,282 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (8)

StockWt% in ICICI Prudential CommoditiesWt% in Parag Parikh Large CapOverlap
Tata Steel Limited
Ferrous Metals
1.85%1.27%1.27%
UltraTech Cement Limited
Cement & Cement Products
6.12%1.09%1.09%
Hindalco Industries Limited
Non - Ferrous Metals
3.21%0.97%0.97%
Vedanta Limited
Diversified Metals
5.42%0.88%0.88%
JSW Steel Limited
Ferrous Metals
7.80%0.86%0.86%
Jindal Steel Limited
Ferrous Metals
8.64%0.34%0.34%
Hindustan Zinc Limited
Non - Ferrous Metals
0.41%0.19%0.19%
Ambuja Cements Limited
Cement & Cement Products
7.47%0.09%0.09%

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 Parag Parikh Large Cap

  • HDFC Bank Limited9.77%
  • ICICI Bank Limited7.17%
  • Reliance Industries Limited6.82%
  • Bharti Airtel Limited3.79%
  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%
  • Infosys Limited3.30%
  • Axis Bank Limited2.91%
  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Ferrous Metals
2.5% (3)
Cement & Cement Products
1.2% (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

More comparisons for Parag Parikh Large Cap

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