ICICI PRUDENTIAL PSU EQUITY FUND vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · ICICI vs Nippon

37.4%
Moderate Overlap
16 common stocks · Rank #3311 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
12.53%14.76%12.53%
NTPC Limited
Power
4.60%9.99%4.60%
Power Grid Corporation of India Limited
Power
3.44%8.75%3.44%
Oil & Natural Gas Corporation Limited
Oil
2.76%8.96%2.76%
Coal India Limited
Consumable Fuels
2.49%2.74%2.49%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%3.48%1.90%
Indian Oil Corporation Limited
Petroleum Products
1.78%4.07%1.78%
Bank of Baroda
Banks
1.52%2.96%1.52%
GAIL (India) Limited
Gas
1.16%2.60%1.16%
REC Limited
Finance
1.11%4.04%1.11%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • Life Insurance Corporation of India4.01%
  • Container Corporation Of India Ltd.2.93%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Infosys Limited7.91%
  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • HCL Technologies Limited3.73%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

Banks
14.1% (2)
Power
8.7% (3)
Petroleum Products
4.8% (3)
Oil
3.4% (2)
Consumable Fuels
2.5% (1)
Finance
1.9% (2)
Gas
1.2% (1)
Minerals & Mining
0.7% (1)
Insurance
0.3% (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.