CPSE ETF vs ICICI PRUDENTIAL PSU EQUITY FUND

Portfolio Overlap Analysis · Nippon vs ICICI

36.9%
Moderate Overlap
8 common stocks · Rank #3458 of 28,292 pairs
Fund A
CPSE ETF
Nippon · Equity - Other
Fund B
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (8)

StockWt% in CPSE ETFWt% in ICICI PRUDENTIAL PSU EQUITYOverlap
NTPC Limited
Power
20.89%9.99%9.99%
Oil & Natural Gas Corporation Limited
Oil
14.84%8.96%8.96%
Power Grid Corporation of India Limited
Power
18.47%8.75%8.75%
Coal India Limited
Consumable Fuels
13.35%2.74%2.74%
Oil India Limited
Oil
3.60%2.38%2.38%
NHPC Limited
Power
3.25%1.56%1.56%
Bharat Electronics Limited
Aerospace & Defense
19.79%1.34%1.34%
NLC India Limited
Power
1.16%1.55%1.16%

Unique to CPSE ETF

  • Cochin Shipyard Limited1.72%
  • NBCC (India) Limited1.31%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • State Bank Of India14.76%
  • Indian Oil Corporation Ltd.4.07%
  • Rural Electrification Corporation Ltd.4.04%
  • Life Insurance Corporation of India4.01%
  • Bharat Petroleum Corporation Ltd.3.48%
  • Bank Of Baroda2.96%
  • Container Corporation Of India Ltd.2.93%

Sector Overlap Breakdown

Power
21.5% (4)
Oil
11.3% (2)
Consumable Fuels
2.7% (1)
Aerospace & Defense
1.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CPSE ETF

More comparisons for ICICI PRUDENTIAL PSU EQUITY

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