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
Fund A
COMETF
ICICI · Equity - Other
Fund B
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (9)

StockWt% in COMETFWt% in ICICI PRUDENTIAL PSU EQUITYOverlap
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

Power
9.6% (2)
Petroleum Products
8.1% (3)
Oil
6.1% (2)
Consumable Fuels
2.7% (1)
Minerals & Mining
1.3% (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.