CPSE ETF vs ICICI Prudential Dividend Yield Equity Fund
Portfolio Overlap Analysis · Nippon vs ICICI
13.4%
Low Overlap
5 common stocks · Rank #16693 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in CPSE ETF | Wt% in ICICI Prudential Dividend Yiel | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 6.32% | 6.32% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 3.90% | 3.90% |
Oil India Limited Oil | 3.60% | 1.26% | 1.26% |
Coal India Limited Consumable Fuels | 13.35% | 1.11% | 1.11% |
Power Grid Corporation of India Limited Power | 18.47% | 0.80% | 0.80% |
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to ICICI Prudential Dividend Yiel
- ICICI Bank Ltd.7.35%
- HDFC Bank Ltd.6.36%
- Maruti Suzuki India Ltd.6.30%
- Sun Pharmaceutical Industries Ltd.5.68%
- Axis Bank Ltd.5.66%
- Larsen & Toubro Ltd.4.17%
- Bharti Airtel Ltd.3.24%
- Reliance Industries Ltd.2.98%
Sector Overlap Breakdown
Power7.1% (2)
Oil5.2% (2)
Consumable Fuels1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save60.2% · 31 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.