HDFCV20ETF vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · HDFC vs ICICI
23.1%
Moderate Overlap
5 common stocks · Rank #9050 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFCV20ETF | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
State Bank of India Banks | 11.29% | 14.76% | 11.29% |
NTPC Limited Power | 4.10% | 9.99% | 4.10% |
Power Grid Corporation of India Ltd. Power | 3.06% | 8.75% | 3.06% |
Oil & Natural Gas Corporation Ltd. Oil | 2.46% | 8.96% | 2.46% |
Coal India Ltd. Consumable Fuels | 2.21% | 2.74% | 2.21% |
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- Infosys Limited10.32%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- HCL Technologies Ltd.3.32%
Unique to ICICI PRUDENTIAL PSU EQUITY
- 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
Banks11.3% (1)
Power7.2% (2)
Oil2.5% (1)
Consumable Fuels2.2% (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.