ICICI PRUDENTIAL PSU EQUITY FUND vs NIFOGETF
Portfolio Overlap Analysis · ICICI vs ICICI
25.0%
Moderate Overlap
8 common stocks · Rank #8012 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. Oil | 8.96% | 15.08% | 8.96% |
Indian Oil Corporation Ltd. Petroleum Products | 4.07% | 8.76% | 4.07% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.48% | 10.29% | 3.48% |
GAIL (India) Ltd. Gas | 2.60% | 7.72% | 2.60% |
Oil India Ltd. Oil | 2.38% | 3.87% | 2.38% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.98% | 6.47% | 1.98% |
Gujarat Gas Ltd. Gas | 2.10% | 1.22% | 1.22% |
Gujarat State Petronet Ltd. Gas | 0.31% | 1.69% | 0.31% |
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India14.76%
- NTPC Ltd.9.99%
- Power Grid Corporation Of India Ltd.8.75%
- 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 NIFOGETF
- Reliance Industries Ltd.31.82%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Sector Overlap Breakdown
Oil11.3% (2)
Petroleum Products9.5% (3)
Gas4.1% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.