ICICI PRUDENTIAL PSU EQUITY FUND vs NIF30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
43.6%
High Overlap
13 common stocks · Rank #1975 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.99% | 5.09% | 5.09% |
Power Grid Corporation Of India Ltd. Power | 8.75% | 5.05% | 5.05% |
State Bank Of India Banks | 14.76% | 5.02% | 5.02% |
Oil & Natural Gas Corporation Ltd. Oil | 8.96% | 5.02% | 5.02% |
Indian Oil Corporation Ltd. Petroleum Products | 4.07% | 5.17% | 4.07% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.48% | 5.19% | 3.48% |
Rural Electrification Corporation Ltd. Finance | 4.04% | 3.41% | 3.41% |
Bank Of Baroda Banks | 2.96% | 3.47% | 2.96% |
Coal India Ltd. Consumable Fuels | 2.74% | 4.84% | 2.74% |
GAIL (India) Ltd. Gas | 2.60% | 2.83% | 2.60% |
Unique to ICICI PRUDENTIAL PSU EQUITY
- Life Insurance Corporation of India4.01%
- Container Corporation Of India Ltd.2.93%
Unique to NIF30ETF
- Hindalco Industries Ltd.5.12%
- Tata Steel Ltd.5.09%
- Power Finance Corporation Ltd.5.00%
Sector Overlap Breakdown
Power10.1% (2)
Petroleum Products9.5% (3)
Banks8.0% (2)
Oil5.0% (1)
Finance4.2% (2)
Consumable Fuels2.7% (1)
Gas2.6% (1)
Minerals & Mining1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs SBI PSU54.7% · 15 stocks
- vs BHARATETF48.6% · 14 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 NIF30ETF
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
- vs SBI Comma35.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.