ICICI PRUDENTIAL PSU EQUITY FUND vs BHARATETF

Portfolio Overlap Analysis · ICICI vs ICICI

48.6%
High Overlap
14 common stocks · Rank #1243 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
Fund B
BHARATETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in BHARATETFOverlap
NTPC Ltd.
Power
9.27%9.99%9.27%
State Bank Of India
Banks
7.76%14.76%7.76%
Power Grid Corporation Of India Ltd.
Power
7.74%8.75%7.74%
Oil & Natural Gas Corporation Ltd.
Oil
5.51%8.96%5.51%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.76%3.48%3.48%
Indian Oil Corporation Ltd.
Petroleum Products
3.13%4.07%3.13%
Coal India Ltd.
Consumable Fuels
5.03%2.74%2.74%
GAIL (India) Ltd.
Gas
2.80%2.60%2.60%
NHPC Ltd.
Power
1.51%1.56%1.51%
Bharat Electronics Ltd.
Aerospace & Defense
5.68%1.34%1.34%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • Rural Electrification Corporation Ltd.4.04%
  • Life Insurance Corporation of India4.01%
  • Bank Of Baroda2.96%
  • Container Corporation Of India Ltd.2.93%

Unique to BHARATETF

  • Larsen & Toubro Ltd.15.76%
  • ITC Ltd.13.84%
  • Axis Bank Ltd.7.72%
  • National Aluminium Company Ltd.4.46%

Sector Overlap Breakdown

Power
19.0% (4)
Banks
8.9% (2)
Petroleum Products
6.6% (2)
Oil
5.5% (1)
Consumable Fuels
2.7% (1)
Gas
2.6% (1)
Finance
2.0% (2)
Aerospace & Defense
1.3% (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.