ICICI Prudential Commodities Fund vs SBI Long Term Advantage Fund - Series IV
Portfolio Overlap Analysis · ICICI vs SBI
12.8%
Low Overlap
4 common stocks · Rank #17286 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 4.32% | 5.42% | 4.32% |
Jindal Steel Ltd. Ferrous Metals | 3.89% | 8.64% | 3.89% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 2.71% | 3.47% | 2.71% |
Tata Steel Ltd. Ferrous Metals | 3.06% | 1.85% | 1.85% |
Unique to ICICI Prudential Commodities
- 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%
- Hindalco Industries Ltd.3.21%
Unique to SBI Long Term Advantage Fund -
- Tenneco Clean Air India Ltd.7.04%
- Bajaj Finance Ltd.6.70%
- HDFC Bank Ltd.5.97%
- ICICI Bank Ltd.4.97%
- State Bank of India4.62%
- Eicher Motors Ltd.4.62%
- GKW Ltd.4.21%
- Tata Motors Ltd.4.13%
- Infosys Ltd.3.96%
Sector Overlap Breakdown
Ferrous Metals5.7% (2)
Diversified Metals4.3% (1)
Chemicals & Petrochemicals2.7% (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 Long Term Advantage Fund -
- vs SBI Long Term Advantage Fund -46.8% · 14 stocks
- vs NIPPON INDIA QUANT38.0% · 12 stocks
- vs SBI Flexicap33.6% · 17 stocks
- vs SBI Large Cap31.1% · 10 stocks
- vs Nippon India Flexi Cap30.3% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.