ICICI PRUDENTIAL PSU EQUITY FUND vs Kotak BSE PSU Index Fund
Portfolio Overlap Analysis · ICICI vs Kotak
61.1%
High Overlap
25 common stocks · Rank #1884 of 95,528 pairs
Common Holdings (25)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in Kotak BSE PSU Index | Overlap |
|---|---|---|---|
State Bank Of India Banks | 14.76% | 21.51% | 14.76% |
NTPC Ltd. Power | 9.99% | 7.81% | 7.81% |
Power Grid Corporation Of India Ltd. Power | 8.75% | 5.86% | 5.86% |
Oil & Natural Gas Corporation Ltd. Oil | 8.96% | 4.70% | 4.70% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.48% | 3.24% | 3.24% |
Indian Oil Corporation Ltd. Petroleum Products | 4.07% | 2.97% | 2.97% |
Coal India Ltd. Consumable Fuels | 2.74% | 4.23% | 2.74% |
Bank Of Baroda Banks | 2.96% | 2.58% | 2.58% |
GAIL (India) Ltd. Gas | 2.60% | 1.97% | 1.97% |
Rural Electrification Corporation Ltd. Finance | 4.04% | 1.87% | 1.87% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.98% | 1.81% | 1.81% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 1.69% | 3.16% | 1.69% |
Bharat Electronics Ltd. Aerospace & Defense | 1.34% | 6.86% | 1.34% |
NMDC Ltd. Minerals & Mining | 2.05% | 1.21% | 1.21% |
Oil India Ltd. Oil | 2.38% | 1.12% | 1.12% |
NHPC Ltd. Power | 1.56% | 1.01% | 1.01% |
Power Finance Corporation Ltd. Finance | 0.76% | 2.58% | 0.76% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 2.49% | 0.75% | 0.75% |
Container Corporation Of India Ltd. Transport Services | 2.93% | 0.73% | 0.73% |
Life Insurance Corporation of India Insurance | 4.01% | 0.69% | 0.69% |
General Insurance Corporation of India Insurance | 0.81% | 0.52% | 0.52% |
NLC India Ltd. Power | 1.55% | 0.36% | 0.36% |
Gujarat Gas Ltd. Gas | 2.10% | 0.30% | 0.30% |
NMDC Steel Ltd. Ferrous Metals | 0.45% | 0.20% | 0.20% |
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products | 1.42% | 0.15% | 0.15% |
Unique to ICICI PRUDENTIAL PSU EQUITY
All top holdings are shared with the other fund.
Unique to Kotak BSE PSU Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.3% (2)
Power15.0% (4)
Petroleum Products8.2% (4)
Oil5.8% (2)
Aerospace & Defense3.0% (2)
Consumable Fuels2.7% (1)
Finance2.6% (2)
Gas2.3% (2)
Minerals & Mining1.2% (1)
Insurance1.2% (2)
Leisure Services0.8% (1)
Transport Services0.7% (1)
Ferrous Metals0.2% (1)
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs Motilal Oswal Nifty PSE ETF57.5% · 17 stocks
- vs SBI PSU54.7% · 15 stocks
- vs BHARAT 22 ETF48.6% · 14 stocks
- vs Kotak Nifty200 Value 30 Index44.1% · 14 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
More comparisons for Kotak BSE PSU Index
- vs SBI PSU58.8% · 18 stocks
- vs Motilal Oswal Nifty PSE ETF54.9% · 20 stocks
- vs Axis Nifty500 Value 50 ETF52.7% · 22 stocks
- vs Kotak Nifty200 Value 30 Index52.6% · 20 stocks
- vs Axis Nifty500 Value 50 Index52.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.