CPSE ETF vs ICICI Prudential Nifty200 Value 30 Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
20.0%
Moderate Overlap
4 common stocks · Rank #10988 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in CPSE ETF | Wt% in ICICI Prudential Nifty200 Valu | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 5.09% | 5.09% |
Power Grid Corporation of India Limited Power | 18.47% | 5.05% | 5.05% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 5.02% | 5.02% |
Coal India Limited Consumable Fuels | 13.35% | 4.84% | 4.84% |
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- Oil India Limited3.60%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to ICICI Prudential Nifty200 Valu
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- Hindalco Industries Ltd.5.12%
- Tata Steel Ltd.5.09%
- State Bank Of India5.02%
- Power Finance Corporation Ltd.5.01%
Sector Overlap Breakdown
Power10.1% (2)
Oil5.0% (1)
Consumable Fuels4.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs NIF30ETF99.8% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.