HDFCQ30ETF vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · HDFC vs ICICI
5.8%
Low Overlap
3 common stocks · Rank #26959 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFCQ30ETF | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
Coal India Ltd. Consumable Fuels | 4.36% | 2.74% | 2.74% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.14% | 1.69% | 1.69% |
Bharat Electronics Ltd. Aerospace & Defense | 5.69% | 1.34% | 1.34% |
Unique to HDFCQ30ETF
- Nestle India Ltd.5.36%
- Hindustan Unilever Ltd.5.33%
- Britannia Industries Ltd.4.69%
- Maruti Suzuki India Limited4.61%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Bajaj Auto Limited4.22%
- Infosys Limited4.15%
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India14.76%
- NTPC Ltd.9.99%
- Oil & Natural Gas Corporation Ltd.8.96%
- Power Grid Corporation Of India Ltd.8.75%
- 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
Aerospace & Defense3.0% (2)
Consumable Fuels2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCQ30ETF
- vs HDFC Nifty100 Quality 30 Index99.8% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs N200ETF59.5% · 16 stocks
- vs ICICI Prudential Nifty200 Qual59.4% · 16 stocks
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs SBI PSU54.7% · 15 stocks
- vs BHARATETF48.6% · 14 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
- vs NIF30ETF43.6% · 13 stocks
- vs ICICI Prudential Energy Opport37.5% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.