ICICI Prudential Nifty Commodities ETF vs Kotak Nifty Commodities Index Fund
ICICI vs Kotak· Portfolio Overlap Analysis
91.1%High Overlap
29 common stocksRank #570 / 95,528
Common Holdings (29)
| Stock | Wt% in ICICI Prudential Nifty Commodi | Wt% in Kotak Nifty Commodities Index | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.48% | 8.37% | 8.37% |
NTPC Ltd. Power | 8.19% | 8.29% | 8.19% |
Ultratech Cement Ltd. Cement & Cement Products | 7.51% | 6.88% | 6.88% |
Tata Steel Ltd. Ferrous Metals | 6.75% | 8.03% | 6.75% |
JSW Steel Ltd. Ferrous Metals | 5.14% | 5.44% | 5.14% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.11% | 6.12% | 5.11% |
Grasim Industries Ltd. Cement & Cement Products | 5.42% | 4.89% | 4.89% |
Oil & Natural Gas Corporation Ltd. Oil | 4.84% | 4.97% | 4.84% |
Coal India Ltd. Consumable Fuels | 4.42% | 4.47% | 4.42% |
Vedanta Ltd. Diversified Metals | 3.73% | 5.58% | 3.73% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.30% | 3.42% | 3.30% |
Tata Power Company Ltd. Power | 3.45% | 2.90% | 2.90% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 3.21% | 2.81% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.29% | 2.12% | 2.12% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 2.08% | 1.93% | 1.93% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.84% | 2.13% | 1.84% |
SRF Ltd. Chemicals & Petrochemicals | 2.28% | 1.70% | 1.70% |
UPL Ltd. Fertilizers & Agrochemicals | 1.84% | 1.63% | 1.63% |
Shree Cements Ltd. Cement & Cement Products | 2.13% | 1.60% | 1.60% |
Adani Energy Solutions Ltd. Power | 1.51% | 1.61% | 1.51% |
APL Apollo Tubes Ltd. Industrial Products | 1.50% | 1.86% | 1.50% |
Ambuja Cements Ltd. Cement & Cement Products | 2.00% | 1.40% | 1.40% |
Adani Green Energy Ltd. Power | 1.56% | 1.33% | 1.33% |
Torrent Power Ltd. Power | 1.29% | 1.36% | 1.29% |
NMDC Ltd. Minerals & Mining | 1.26% | 1.29% | 1.26% |
Oil India Ltd. Oil | 1.24% | 1.21% | 1.21% |
JSW Energy Ltd Power | 1.43% | 1.20% | 1.20% |
PI Industries Ltd. Fertilizers & Agrochemicals | 1.78% | 1.16% | 1.16% |
NHPC Ltd. Power | 1.36% | 1.09% | 1.09% |
Unique to ICICI Prudential Nifty Commodi
All top holdings are shared with the other fund.
Unique to Kotak Nifty Commodities Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Power17.5% (7)
Petroleum Products16.4% (4)
Cement & Cement Products14.8% (4)
Ferrous Metals13.7% (3)
Oil6.0% (2)
Non - Ferrous Metals5.1% (1)
Consumable Fuels4.4% (1)
Chemicals & Petrochemicals3.8% (2)
Diversified Metals3.7% (1)
Fertilizers & Agrochemicals2.8% (2)
Industrial Products1.5% (1)
Minerals & Mining1.3% (1)
More comparisons for ICICI Prudential Nifty Commodi
- vs SBI Comma46.3% · 15 stocks
- vs Axis Nifty500 Value 50 ETF45.0% · 13 stocks
- vs Axis Nifty500 Value 50 Index44.8% · 13 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
More comparisons for Kotak Nifty Commodities Index
- vs SBI Comma48.3% · 15 stocks
- vs Axis Nifty500 Value 50 ETF47.2% · 13 stocks
- vs Axis Nifty500 Value 50 Index47.0% · 13 stocks
- vs ICICI Prudential Nifty200 Valu45.7% · 12 stocks
- vs ICICI Prudential Nifty200 Valu45.7% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.