ICICI Prudential Nifty50 Value 20 Index Fund vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · ICICI vs ICICI
21.0%
Moderate Overlap
5 common stocks · Rank #10343 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
State Bank Of India Banks | 14.76% | 8.29% | 8.29% |
NTPC Ltd. Power | 9.99% | 4.29% | 4.29% |
Power Grid Corporation Of India Ltd. Power | 8.75% | 3.57% | 3.57% |
Oil & Natural Gas Corporation Ltd. Oil | 8.96% | 2.54% | 2.54% |
Coal India Ltd. Consumable Fuels | 2.74% | 2.31% | 2.31% |
Unique to ICICI Prudential Nifty50 Value
- ICICI Bank Ltd.16.04%
- Infosys Ltd.14.43%
- ITC Ltd.10.39%
- Tata Consultancy Services Ltd.8.40%
- Maruti Suzuki India Ltd.4.48%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
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
Banks8.3% (1)
Power7.9% (2)
Oil2.5% (1)
Consumable Fuels2.3% (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.