ICICI Prudential Commodities Fund vs SBI Dividend Yield Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.6%
Low Overlap
4 common stocks · Rank #27187 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in SBI Dividend Yield | Overlap |
|---|---|---|---|
National Aluminium Company Ltd. Non - Ferrous Metals | 1.68% | 1.58% | 1.58% |
Tata Steel Ltd. Ferrous Metals | 1.58% | 1.85% | 1.58% |
Ultratech Cement Ltd. Cement & Cement Products | 1.34% | 6.12% | 1.34% |
Vedanta Ltd. Diversified Metals | 1.12% | 5.42% | 1.12% |
Unique to ICICI Prudential Commodities
- Jindal Steel & Power Ltd.8.64%
- JSW Steel Ltd.7.80%
- Ambuja Cements Ltd.7.47%
- Jindal Stainless Ltd.6.91%
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
- Hindalco Industries Ltd.3.21%
Unique to SBI Dividend Yield
- HDFC Bank Ltd.8.21%
- ICICI Bank Ltd.6.21%
- State Bank of India5.50%
- Larsen & Toubro Ltd.5.39%
- Infosys Ltd.4.69%
- Power Grid Corporation of India Ltd.4.04%
- Tata Consultancy Services Ltd.3.89%
- Maruti Suzuki India Ltd.3.80%
- Oil & Natural Gas Corporation Ltd.3.10%
- GAIL (India) Ltd.2.83%
Sector Overlap Breakdown
Non - Ferrous Metals1.6% (1)
Ferrous Metals1.6% (1)
Cement & Cement Products1.3% (1)
Diversified Metals1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Commodities
- vs ICICI Prudential Manufacturing35.6% · 31 stocks
- 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 Dividend Yield
- vs SBI ESG Exclusionary Strategy52.3% · 21 stocks
- vs SBI RETIREMENT BENEFIT FUND - 47.0% · 20 stocks
- vs HDFC BSE Sensex Index45.0% · 14 stocks
- vs SBI BSE Sensex ETF45.0% · 14 stocks
- vs SBI BSE Sensex Index45.0% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.