CPSE ETF vs ICICI Prudential Nifty50 Value 20 Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
12.7%
Low Overlap
4 common stocks · Rank #17321 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in CPSE ETF | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 4.29% | 4.29% |
Power Grid Corporation of India Limited Power | 18.47% | 3.57% | 3.57% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 2.54% | 2.54% |
Coal India Limited Consumable Fuels | 13.35% | 2.31% | 2.31% |
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 Nifty50 Value
- ICICI Bank Ltd.16.04%
- Infosys Ltd.14.43%
- ITC Ltd.10.39%
- Tata Consultancy Services Ltd.8.40%
- State Bank Of India8.29%
- Maruti Suzuki India Ltd.4.48%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
Sector Overlap Breakdown
Power7.9% (2)
Oil2.5% (1)
Consumable Fuels2.3% (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.