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
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in BHARATETF | Overlap |
|---|---|---|---|
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
Power19.0% (4)
Banks8.9% (2)
Petroleum Products6.6% (2)
Oil5.5% (1)
Consumable Fuels2.7% (1)
Gas2.6% (1)
Finance2.0% (2)
Aerospace & Defense1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs SBI PSU54.7% · 15 stocks
- vs NIF30ETF43.6% · 13 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
- vs ICICI Prudential Energy Opport37.5% · 15 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN37.4% · 16 stocks
More comparisons for BHARATETF
- vs SBI PSU45.1% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN39.3% · 15 stocks
- vs NIF30ETF39.1% · 12 stocks
- vs ICICI Prudential Nifty200 Valu39.1% · 12 stocks
- vs CPSE ETF36.0% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.