CPSE ETF vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · Nippon vs ICICI
5.0%
Low Overlap
2 common stocks · Rank #28136 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in CPSE ETF | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 2.87% | 2.87% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 2.18% | 2.18% |
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- Power Grid Corporation of India Limited18.47%
- 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 Value
- Reliance Industries Ltd.7.61%
- ICICI Bank Ltd.7.02%
- HDFC Bank Ltd.6.77%
- Infosys Ltd.5.19%
- Axis Bank Ltd.4.28%
- State Bank Of India4.05%
- Sun Pharmaceutical Industries Ltd.4.00%
- Larsen & Toubro Ltd.3.58%
- Tata Consultancy Services Ltd.3.38%
- Maruti Suzuki India Ltd.3.24%
Sector Overlap Breakdown
Power2.9% (1)
Oil2.2% (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.