COMETF vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · ICICI vs ICICI
27.7%
Moderate Overlap
9 common stocks · Rank #6745 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in COMETF | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.99% | 8.19% | 8.19% |
Oil & Natural Gas Corporation Ltd. Oil | 8.96% | 4.84% | 4.84% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.48% | 3.30% | 3.30% |
Indian Oil Corporation Ltd. Petroleum Products | 4.07% | 2.81% | 2.81% |
Coal India Ltd. Consumable Fuels | 2.74% | 4.42% | 2.74% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.98% | 2.08% | 1.98% |
NHPC Ltd. Power | 1.56% | 1.36% | 1.36% |
NMDC Ltd. Minerals & Mining | 2.05% | 1.26% | 1.26% |
Oil India Ltd. Oil | 2.38% | 1.24% | 1.24% |
Unique to COMETF
- Reliance Industries Ltd.9.48%
- Ultratech Cement Ltd.7.51%
- Tata Steel Ltd.6.75%
- Grasim Industries Ltd.5.42%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Vedanta Ltd.3.73%
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India14.76%
- Power Grid Corporation Of India Ltd.8.75%
- Rural Electrification Corporation Ltd.4.04%
- Life Insurance Corporation of India4.01%
- Bank Of Baroda2.96%
- Container Corporation Of India Ltd.2.93%
Sector Overlap Breakdown
Power9.6% (2)
Petroleum Products8.1% (3)
Oil6.1% (2)
Consumable Fuels2.7% (1)
Minerals & Mining1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for COMETF
- vs SBI Comma46.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs NIF30ETF44.0% · 12 stocks
- vs ICICI Prudential Energy Opport37.6% · 12 stocks
- vs INFRAETF33.9% · 12 stocks
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs SBI PSU54.7% · 15 stocks
- vs BHARATETF48.6% · 14 stocks
- vs NIF30ETF43.6% · 13 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
- vs ICICI Prudential Energy Opport37.5% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.