ICICI PRUDENTIAL PSU EQUITY FUND vs NV20ETF

Portfolio Overlap Analysis · ICICI vs ICICI

21.0%
Moderate Overlap
5 common stocks · Rank #10360 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
Fund B
NV20ETF
ICICI · Equity - Other

Common Holdings (5)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in NV20ETFOverlap
State Bank Of India
Banks
14.76%8.28%8.28%
NTPC Ltd.
Power
9.99%4.29%4.29%
Power Grid Corporation Of India Ltd.
Power
8.75%3.57%3.57%
Oil & Natural Gas Corporation Ltd.
Oil
8.96%2.53%2.53%
Coal India Ltd.
Consumable Fuels
2.74%2.31%2.31%

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 NV20ETF

  • ICICI Bank Ltd.16.03%
  • Infosys Ltd.14.42%
  • ITC Ltd.10.38%
  • Tata Consultancy Services Ltd.8.39%
  • Maruti Suzuki India Ltd.4.48%
  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%

Sector Overlap Breakdown

Banks
8.3% (1)
Power
7.9% (2)
Oil
2.5% (1)
Consumable Fuels
2.3% (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.