COMETF
ICICIEquity - Other30 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | Petroleum Products | 9.48% |
| 2 | NTPC Ltd. | Power | 8.19% |
| 3 | Ultratech Cement Ltd. | Cement & Cement Products | 7.51% |
| 4 | Tata Steel Ltd. | Ferrous Metals | 6.75% |
| 5 | Grasim Industries Ltd. | Cement & Cement Products | 5.42% |
| 6 | JSW Steel Ltd. | Ferrous Metals | 5.14% |
| 7 | Hindalco Industries Ltd. | Non - Ferrous Metals | 5.11% |
| 8 | Oil & Natural Gas Corporation Ltd. | Oil | 4.84% |
| 9 | Coal India Ltd. | Consumable Fuels | 4.42% |
| 10 | Vedanta Ltd. | Diversified Metals | 3.73% |
| 11 | Tata Power Company Ltd. | Power | 3.45% |
| 12 | Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.30% |
| 13 | Indian Oil Corporation Ltd. | Petroleum Products | 2.81% |
| 14 | Adani Power Ltd. | Power | 2.39% |
| 15 | Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.29% |
| 16 | SRF Ltd. | Chemicals & Petrochemicals | 2.28% |
| 17 | Shree Cements Ltd. | Cement & Cement Products | 2.13% |
| 18 | Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.08% |
| 19 | Ambuja Cements Ltd. | Cement & Cement Products | 2.00% |
| 20 | Jindal Steel & Power Ltd. | Ferrous Metals | 1.84% |
Showing top 20 of 30 holdings
Sector Breakdown
Power21.2% (8)
Petroleum Products17.7% (4)
Cement & Cement Products17.1% (4)
Ferrous Metals13.7% (3)
Oil6.1% (2)
Non - Ferrous Metals5.1% (1)
Chemicals & Petrochemicals4.6% (2)
Consumable Fuels4.4% (1)
Diversified Metals3.7% (1)
Fertilizers & Agrochemicals3.6% (2)
Industrial Products1.5% (1)
Minerals & Mining1.3% (1)
Most Similar Funds
SBI Comma Fund
SBI · Equity - Other
46.3%
15 stocks
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
44.0%
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ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
37.6%
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Most Unique From
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Nippon · Mid Cap
5.2%
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HDFC MNC Fund
HDFC · Equity - Other
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Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other
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SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid
5.5%
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HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC · Equity - Other
5.6%
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All Comparisons
vs SBI Comma Fund46.3%
vs NIF30ETF44.0%
vs INFRAETF33.9%
vs MZ28.3%
vs BZ27.8%
vs METALETF25.3%
vs BHARATETF24.9%
vs NIFOGETF23.8%