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
Fund A
ICICI Prudential Commodities Fund
ICICI · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (4)

StockWt% in ICICI Prudential CommoditiesWt% in SBI Dividend YieldOverlap
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 Metals
1.6% (1)
Ferrous Metals
1.6% (1)
Cement & Cement Products
1.3% (1)
Diversified Metals
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Commodities

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