ICICI Prudential Nifty200 Value 30 Index Fund vs ICICI PRUDENTIAL PSU EQUITY FUND

Portfolio Overlap Analysis · ICICI vs ICICI

43.6%
High Overlap
13 common stocks · Rank #1976 of 28,292 pairs
Fund B
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 ValuWt% in ICICI PRUDENTIAL PSU EQUITYOverlap
NTPC Ltd.
Power
9.99%5.09%5.09%
Power Grid Corporation Of India Ltd.
Power
8.75%5.05%5.05%
State Bank Of India
Banks
14.76%5.02%5.02%
Oil & Natural Gas Corporation Ltd.
Oil
8.96%5.02%5.02%
Indian Oil Corporation Ltd.
Petroleum Products
4.07%5.17%4.07%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.48%5.19%3.48%
Rural Electrification Corporation Ltd.
Finance
4.04%3.41%3.41%
Bank Of Baroda
Banks
2.96%3.47%2.96%
Coal India Ltd.
Consumable Fuels
2.74%4.84%2.74%
GAIL (India) Ltd.
Gas
2.60%2.83%2.60%

Unique to ICICI Prudential Nifty200 Valu

  • Hindalco Industries Ltd.5.12%
  • Tata Steel Ltd.5.09%
  • Power Finance Corporation Ltd.5.01%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • Life Insurance Corporation of India4.01%
  • Container Corporation Of India Ltd.2.93%

Sector Overlap Breakdown

Power
10.1% (2)
Petroleum Products
9.5% (3)
Banks
8.0% (2)
Oil
5.0% (1)
Finance
4.2% (2)
Consumable Fuels
2.7% (1)
Gas
2.6% (1)
Minerals & Mining
1.4% (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.