ICICI PRUDENTIAL PSU EQUITY FUND vs MD150ETF

Portfolio Overlap Analysis · ICICI vs ICICI

5.3%
Low Overlap
10 common stocks · Rank #27830 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
Fund B
MD150ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in MD150ETFOverlap
Hindustan Petroleum Corporation Ltd.
Petroleum Products
1.98%1.13%1.13%
NHPC Ltd.
Power
1.56%0.74%0.74%
NMDC Ltd.
Minerals & Mining
2.05%0.69%0.69%
Oil India Ltd.
Oil
2.38%0.68%0.68%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
2.49%0.62%0.62%
Container Corporation Of India Ltd.
Transport Services
2.93%0.56%0.56%
General Insurance Corporation of India
Insurance
0.81%0.34%0.34%
NLC India Ltd.
Power
1.55%0.22%0.22%
Gujarat Gas Ltd.
Gas
2.10%0.21%0.21%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
1.42%0.06%0.06%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • State Bank Of India14.76%
  • NTPC Ltd.9.99%
  • 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%
  • Life Insurance Corporation of India4.01%
  • Bharat Petroleum Corporation Ltd.3.48%
  • Bank Of Baroda2.96%

Unique to MD150ETF

  • BSE Ltd.2.78%
  • MAX Healthcare Institute Ltd2.61%
  • Suzlon Energy Ltd.2.06%
  • Dixon Technologies (India) Ltd.1.84%
  • PB Fintech Ltd.1.69%
  • COFORGE Ltd.1.64%
  • HDFC Asset Management Company Ltd.1.61%
  • Persistent Systems Ltd.1.56%
  • The Federal Bank Ltd.1.40%
  • Cummins India Ltd.1.35%

Sector Overlap Breakdown

Petroleum Products
1.2% (2)
Power
1.0% (2)
Minerals & Mining
0.7% (1)
Oil
0.7% (1)
Leisure Services
0.6% (1)
Transport Services
0.6% (1)
Insurance
0.3% (1)
Gas
0.2% (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.