ICICI Prudential Commodities Fund vs SBI Comma Fund

Portfolio Overlap Analysis · ICICI vs SBI

26.5%
Moderate Overlap
13 common stocks · Rank #7258 of 28,292 pairs
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
SBI Comma Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential CommoditiesWt% in SBI CommaOverlap
Vedanta Ltd.
Diversified Metals
4.85%5.42%4.85%
Ultratech Cement Ltd.
Cement & Cement Products
4.31%6.12%4.31%
JSW Steel Ltd.
Ferrous Metals
3.80%7.80%3.80%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.87%3.21%2.87%
Jindal Stainless Ltd.
Ferrous Metals
2.46%6.91%2.46%
UPL Ltd.
Fertilizers & Agrochemicals
2.17%4.51%2.17%
Tata Steel Ltd.
Ferrous Metals
9.09%1.85%1.85%
Ambuja Cements Ltd.
Cement & Cement Products
1.63%7.47%1.63%
NMDC Ltd.
Minerals & Mining
3.38%0.72%0.72%
Sagar Cements Ltd.
Cement & Cement Products
0.71%0.84%0.71%

Unique to ICICI Prudential Commodities

  • Jindal Steel & Power Ltd.8.64%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%

Unique to SBI Comma

  • Oil & Natural Gas Corporation Ltd.7.08%
  • Reliance Industries Ltd.5.06%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • CESC Ltd.3.28%

Sector Overlap Breakdown

Ferrous Metals
8.1% (3)
Cement & Cement Products
7.1% (4)
Diversified Metals
4.8% (1)
Non - Ferrous Metals
2.9% (1)
Fertilizers & Agrochemicals
2.2% (1)
Minerals & Mining
0.7% (1)
Power
0.7% (1)
Agricultural Food & other Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Commodities

More comparisons for SBI Comma

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