CPSE ETF vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · Nippon vs ICICI

5.2%
Low Overlap
5 common stocks · Rank #27899 of 28,292 pairs
Fund A
CPSE ETF
Nippon · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (5)

StockWt% in CPSE ETFWt% in ICICI Prudential Large CapOverlap
NTPC Limited
Power
20.89%2.33%2.33%
Oil & Natural Gas Corporation Limited
Oil
14.84%1.23%1.23%
Power Grid Corporation of India Limited
Power
18.47%1.21%1.21%
NHPC Limited
Power
3.25%0.30%0.30%
Oil India Limited
Oil
3.60%0.14%0.14%

Unique to CPSE ETF

  • Bharat Electronics Limited19.79%
  • Coal India Limited13.35%
  • Cochin Shipyard Limited1.72%
  • NBCC (India) Limited1.31%
  • NLC India Limited1.16%

Unique to ICICI Prudential Large Cap

  • HDFC Bank Ltd.9.91%
  • ICICI Bank Ltd.9.03%
  • Reliance Industries Ltd.6.71%
  • Larsen & Toubro Ltd.6.25%
  • Bharti Airtel Ltd.4.49%
  • Maruti Suzuki India Ltd.4.14%
  • Ultratech Cement Ltd.3.99%
  • Axis Bank Ltd.3.79%
  • Infosys Ltd.3.43%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Power
3.8% (3)
Oil
1.4% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CPSE ETF

More comparisons for ICICI Prudential Large Cap

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