ICICI Prudential Focused Equity Fund vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
2 common stocks · Rank #27854 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Focused Equit | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.99% | 2.83% | 2.83% |
Life Insurance Corporation of India Insurance | 4.01% | 2.41% | 2.41% |
Unique to ICICI Prudential Focused Equit
- Infosys Ltd.6.37%
- ICICI Bank Ltd.6.34%
- HDFC Bank Ltd.5.91%
- Axis Bank Ltd.5.82%
- Sun Pharmaceutical Industries Ltd.4.43%
- Larsen & Toubro Ltd.3.96%
- Pidilite Industries Ltd.3.79%
- Lupin Ltd.3.69%
- Bharti Airtel Ltd.3.67%
- Mahindra & Mahindra Ltd.3.57%
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India14.76%
- 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%
- Bharat Petroleum Corporation Ltd.3.48%
- Bank Of Baroda2.96%
- Container Corporation Of India Ltd.2.93%
Sector Overlap Breakdown
Power2.8% (1)
Insurance2.4% (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.