CPSE ETF vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · Nippon vs ICICI

5.2%
Low Overlap
1 common stocks · Rank #27868 of 28,292 pairs
Fund A
CPSE ETF
Nippon · Equity - Other

Common Holdings (1)

StockWt% in CPSE ETFWt% in ICICI Prudential Rural OpportuOverlap
NTPC Limited
Power
20.89%5.22%5.22%

Unique to CPSE ETF

  • Bharat Electronics Limited19.79%
  • Power Grid Corporation of India Limited18.47%
  • Oil & Natural Gas Corporation Limited14.84%
  • Coal India Limited13.35%
  • Oil India Limited3.60%
  • NHPC Limited3.25%
  • Cochin Shipyard Limited1.72%
  • NBCC (India) Limited1.31%
  • NLC India Limited1.16%

Unique to ICICI Prudential Rural Opportu

  • Hindustan Unilever Ltd.8.32%
  • Bharti Airtel Ltd.7.04%
  • Mahindra & Mahindra Ltd.6.05%
  • State Bank Of India5.13%
  • ITC Ltd.4.60%
  • Nestle India Ltd.4.03%
  • TVS Motor Company Ltd.3.36%
  • Bank Of Baroda3.21%
  • Britannia Industries Ltd.2.91%

Sector Overlap Breakdown

Power
5.2% (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.