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
Common Holdings (8)
| Stock | Wt% in CPSE ETF | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
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
Power21.5% (4)
Oil11.3% (2)
Consumable Fuels2.7% (1)
Aerospace & Defense1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CPSE ETF
- vs BHARATETF36.0% · 9 stocks
- vs SBI PSU32.8% · 5 stocks
- vs ICICI Prudential Energy Opport26.9% · 7 stocks
- vs COMETF20.1% · 5 stocks
- vs NIF30ETF20.0% · 4 stocks
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs SBI PSU54.7% · 15 stocks
- vs BHARATETF48.6% · 14 stocks
- vs NIF30ETF43.6% · 13 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
- vs ICICI Prudential Energy Opport37.5% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.