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
Common Holdings (5)
| Stock | Wt% in CPSE ETF | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
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
Power3.8% (3)
Oil1.4% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.