SBI PSU Fund vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · ICICI vs SBI
54.7%
High Overlap
15 common stocks · Rank #772 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI PSU | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
State Bank of India Banks | 18.23% | 14.76% | 14.76% |
NTPC Ltd. Power | 9.01% | 9.99% | 9.01% |
Power Grid Corporation of India Ltd. Power | 9.10% | 8.75% | 8.75% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 5.71% | 3.48% | 3.48% |
Bank of Baroda Banks | 5.41% | 2.96% | 2.96% |
GAIL (India) Ltd. Gas | 9.05% | 2.60% | 2.60% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 8.96% | 2.54% |
Oil India Ltd. Oil | 2.85% | 2.38% | 2.38% |
NMDC Ltd. Minerals & Mining | 3.48% | 2.05% | 2.05% |
Life Insurance Corporation of India Insurance | 1.70% | 4.01% | 1.70% |
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Indian Bank3.67%
Unique to ICICI PRUDENTIAL PSU EQUITY
- Indian Oil Corporation Ltd.4.07%
- Rural Electrification Corporation Ltd.4.04%
- Container Corporation Of India Ltd.2.93%
Sector Overlap Breakdown
Power17.8% (2)
Banks17.7% (2)
Oil4.9% (2)
Petroleum Products4.7% (2)
Gas3.7% (3)
Insurance2.5% (2)
Minerals & Mining2.0% (1)
Aerospace & Defense1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI PSU
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
- vs CPSE ETF32.8% · 5 stocks
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs BHARATETF48.6% · 14 stocks
- vs NIF30ETF43.6% · 13 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
- vs ICICI Prudential Energy Opport37.5% · 15 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN37.4% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.