ICICI PRUDENTIAL PSU EQUITY FUND vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

18.3%
Low Overlap
6 common stocks · Rank #12195 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (6)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in ICICI Prudential Rural OpportuOverlap
NTPC Ltd.
Power
9.99%5.22%5.22%
State Bank Of India
Banks
14.76%5.13%5.13%
Bank Of Baroda
Banks
2.96%3.21%2.96%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
2.49%1.97%1.97%
Life Insurance Corporation of India
Insurance
4.01%1.63%1.63%
SBI Life Insurance Company Ltd.
Insurance
1.39%2.86%1.39%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • 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%
  • Container Corporation Of India Ltd.2.93%

Unique to ICICI Prudential Rural Opportu

  • Hindustan Unilever Ltd.8.32%
  • Bharti Airtel Ltd.7.04%
  • Mahindra & Mahindra Ltd.6.05%
  • ITC Ltd.4.60%
  • Nestle India Ltd.4.03%
  • TVS Motor Company Ltd.3.36%
  • Britannia Industries Ltd.2.91%

Sector Overlap Breakdown

Banks
8.1% (2)
Power
5.2% (1)
Insurance
3.0% (2)
Leisure Services
2.0% (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.