ICICI Prudential Commodities Fund vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · ICICI vs SBI
5.0%
Low Overlap
4 common stocks · Rank #28196 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Commodities | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.85% | 1.53% |
Ultratech Cement Ltd. Cement & Cement Products | 1.31% | 6.12% | 1.31% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 3.21% | 1.17% |
JSW Steel Ltd. Ferrous Metals | 1.03% | 7.80% | 1.03% |
Unique to ICICI Prudential Commodities
- Jindal Steel & Power Ltd.8.64%
- Ambuja Cements Ltd.7.47%
- Jindal Stainless Ltd.6.91%
- Vedanta Ltd.5.42%
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
Unique to SBI Nifty 50 ETF
- HDFC Bank Ltd.11.83%
- ICICI Bank Ltd.8.58%
- Reliance Industries Ltd.8.20%
- Bharti Airtel Ltd.4.56%
- Larsen & Toubro Ltd.4.38%
- State Bank of India4.34%
- Infosys Ltd.3.97%
- Axis Bank Ltd.3.45%
- Kotak Mahindra Bank Ltd.2.66%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Ferrous Metals2.6% (2)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.2% (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 Nifty 50 ETF
- vs SBI Nifty Index100.0% · 50 stocks
- vs HDFCNYEXTF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.