ICICI PRUDENTIAL PSU EQUITY FUND vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · ICICI vs Nippon

17.9%
Low Overlap
7 common stocks · Rank #12482 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (7)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
NTPC Limited
Power
4.94%9.99%4.94%
Power Grid Corporation of India Limited
Power
3.69%8.75%3.69%
Oil & Natural Gas Corporation Limited
Oil
2.96%8.96%2.96%
Bharat Petroleum Corporation Limited
Petroleum Products
2.04%3.48%2.04%
Indian Oil Corporation Limited
Petroleum Products
1.91%4.07%1.91%
GAIL (India) Limited
Gas
1.25%2.60%1.25%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.15%1.98%1.15%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • State Bank Of India14.76%
  • 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 NIPPON INDIA ETF NIFTY INFRAST

  • Reliance Industries Limited17.88%
  • Bharti Airtel Limited14.28%
  • Larsen & Toubro Limited13.70%
  • UltraTech Cement Limited4.10%
  • Adani Ports and Special Economic Zone Limited3.06%
  • InterGlobe Aviation Limited2.97%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Power
8.6% (2)
Petroleum Products
5.1% (3)
Oil
3.0% (1)
Gas
1.3% (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.