ICICI PRUDENTIAL PSU EQUITY FUND vs NIPPON INDIA ETF NIFTY 50 VALUE 20

Portfolio Overlap Analysis · ICICI vs Nippon

23.1%
Moderate Overlap
5 common stocks · Rank #9061 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra

Common Holdings (5)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in NIPPON INDIA ETF NIFTY 50 VALUOverlap
State Bank of India
Banks
11.27%14.76%11.27%
NTPC Limited
Power
4.09%9.99%4.09%
Power Grid Corporation of India Limited
Power
3.06%8.75%3.06%
Oil & Natural Gas Corporation Limited
Oil
2.46%8.96%2.46%
Coal India Limited
Consumable Fuels
2.21%2.74%2.21%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • 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%
  • Container Corporation Of India Ltd.2.93%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • Infosys Limited10.29%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • Maruti Suzuki India Limited4.41%
  • HCL Technologies Limited3.31%

Sector Overlap Breakdown

Banks
11.3% (1)
Power
7.2% (2)
Oil
2.5% (1)
Consumable Fuels
2.2% (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.