ICICI Prudential Commodities Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · SBI vs ICICI
5.4%
Low Overlap
7 common stocks · Rank #27591 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 1.85% | 1.23% | 1.23% |
Ultratech Cement Ltd. Cement & Cement Products | 6.12% | 1.05% | 1.05% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.21% | 0.94% | 0.94% |
Vedanta Ltd. Diversified Metals | 5.42% | 0.85% | 0.85% |
JSW Steel Ltd. Ferrous Metals | 7.80% | 0.83% | 0.83% |
SRF Ltd. Chemicals & Petrochemicals | 1.97% | 0.26% | 0.26% |
Ambuja Cements Ltd. Cement & Cement Products | 7.47% | 0.22% | 0.22% |
Unique to ICICI Prudential Commodities
- Jindal Steel & Power Ltd.8.64%
- Jindal Stainless Ltd.6.91%
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
Unique to SBI BSE 100 ETF
- HDFC Bank Ltd.9.52%
- ICICI Bank Ltd.6.95%
- Reliance Industries Ltd.6.65%
- Bharti Airtel Ltd.3.70%
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Infosys Ltd.3.27%
- Axis Bank Ltd.2.79%
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Ferrous Metals2.1% (2)
Cement & Cement Products1.3% (2)
Non - Ferrous Metals0.9% (1)
Diversified Metals0.8% (1)
Chemicals & Petrochemicals0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Commodities
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- vs METALETF32.6% · 10 stocks
- vs COMETF32.1% · 13 stocks
- vs ICICI Prudential Children’s29.1% · 18 stocks
- vs ICICI Prudential Retirement Fu28.4% · 26 stocks
More comparisons for SBI BSE 100 ETF
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.