ICICI Prudential Commodities Fund vs SBI Large Cap Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.7%
Low Overlap
4 common stocks · Rank #27131 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
Hindalco Industries Ltd. Non - Ferrous Metals | 1.84% | 3.21% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.81% | 1.85% | 1.81% |
Vedanta Ltd. Diversified Metals | 1.37% | 5.42% | 1.37% |
PI Industries Ltd. Fertilizers & Agrochemicals | 0.64% | 1.48% | 0.64% |
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%
- Ultratech Cement Ltd.6.12%
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
Unique to SBI Large Cap
- ICICI Bank Ltd.8.20%
- HDFC Bank Ltd.6.54%
- Reliance Industries Ltd.6.18%
- Larsen & Toubro Ltd.5.73%
- State Bank of India4.16%
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
- Kotak Mahindra Bank Ltd.3.46%
- Axis Bank Ltd.3.44%
Sector Overlap Breakdown
Non - Ferrous Metals1.8% (1)
Ferrous Metals1.8% (1)
Diversified Metals1.4% (1)
Fertilizers & Agrochemicals0.6% (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
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More comparisons for SBI Large Cap
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs SBI Nifty Index52.4% · 20 stocks
- vs SBI Nifty 50 ETF52.4% · 20 stocks
- vs HDFCNYEXTF52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.