ICICI PRUDENTIAL PSU EQUITY FUND vs SBI Comma Fund
Portfolio Overlap Analysis · ICICI vs SBI
24.4%
Moderate Overlap
8 common stocks · Rank #8336 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. Oil | 7.08% | 8.96% | 7.08% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 4.07% | 2.81% |
Power Grid Corporation of India Ltd. Power | 2.78% | 8.75% | 2.78% |
Coal India Ltd. Consumable Fuels | 2.80% | 2.74% | 2.74% |
GAIL (India) Ltd. Gas | 3.05% | 2.60% | 2.60% |
Oil India Ltd. Oil | 3.80% | 2.38% | 2.38% |
NMDC Ltd. Minerals & Mining | 3.38% | 2.05% | 2.05% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 2.63% | 1.98% | 1.98% |
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India14.76%
- NTPC Ltd.9.99%
- 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 SBI Comma
- Tata Steel Ltd.9.09%
- Reliance Industries Ltd.5.06%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- JSW Steel Ltd.3.80%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Oil9.5% (2)
Petroleum Products4.8% (2)
Power2.8% (1)
Consumable Fuels2.7% (1)
Gas2.6% (1)
Minerals & Mining2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI PRUDENTIAL PSU EQUITY
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- vs NIF30ETF43.6% · 13 stocks
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More comparisons for SBI Comma
- vs COMETF46.3% · 15 stocks
- vs NIF30ETF35.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu35.8% · 12 stocks
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- vs ICICI Prudential Energy Opport26.7% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.