METALETF vs SBI Comma Fund

Portfolio Overlap Analysis · ICICI vs SBI

29.1%
Moderate Overlap
7 common stocks · Rank #6185 of 28,292 pairs
Fund A
METALETF
ICICI · Equity - Other
Fund B
SBI Comma Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in METALETFWt% in SBI CommaOverlap
Tata Steel Ltd.
Ferrous Metals
9.09%19.61%9.09%
Vedanta Ltd.
Diversified Metals
4.85%10.84%4.85%
JSW Steel Ltd.
Ferrous Metals
3.80%14.94%3.80%
NMDC Ltd.
Minerals & Mining
3.38%3.67%3.38%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.87%14.85%2.87%
Steel Authority of India Ltd.
Ferrous Metals
3.90%2.70%2.70%
Jindal Stainless Ltd.
Ferrous Metals
2.46%3.36%2.46%

Unique to METALETF

  • Adani Enterprises Ltd.9.51%
  • Jindal Steel & Power Ltd.5.35%
  • APL Apollo Tubes Ltd.4.36%
  • Lloyds Metals & Energy Ltd.2.96%

Unique to SBI Comma

  • Oil & Natural Gas Corporation Ltd.7.08%
  • Reliance Industries Ltd.5.06%
  • Ultratech Cement Ltd.4.31%
  • Oil India Ltd.3.80%
  • CESC Ltd.3.28%

Sector Overlap Breakdown

Ferrous Metals
18.1% (4)
Diversified Metals
4.8% (1)
Minerals & Mining
3.4% (1)
Non - Ferrous Metals
2.9% (1)

Analysis

AI-generated comparative analysis coming soon.

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