ADITYA BIRLA SUN LIFE PSU EQUITY FUND vs ICICI PRUDENTIAL PSU EQUITY FUND
ABSL vs ICICI· Portfolio Overlap Analysis
57.3%High Overlap
22 common stocksRank #6036 / 20,000
Investor takeaway: At 57.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PSU EQUI | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
State Bank of India Banks | 20.19% | 8.39% | 8.39% |
NTPC Limited Power | 8.28% | 7.48% | 7.48% |
Power Grid Corporation of India Limited Power | 6.05% | 5.67% | 5.67% |
Oil & Natural Gas Corporation Limited Oil | 4.88% | 4.31% | 4.31% |
Bank of Baroda Banks | 4.31% | 4.31% | 4.31% |
Bharat Petroleum Corporation Limited Petroleum Products | 4.17% | 3.98% | 3.98% |
Bharat Electronics Limited Aerospace & Defense | 5.22% | 3.21% | 3.21% |
GAIL (India) Limited Gas | 4.70% | 3.06% | 3.06% |
Coal India Limited Consumable Fuels | 2.89% | 2.97% | 2.89% |
Indian Oil Corporation Limited Petroleum Products | 2.36% | 3.79% | 2.36% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.15% | 3.77% | 2.15% |
Oil India Limited Oil | 1.54% | 2.34% | 1.54% |
Life Insurance Corp of India Insurance | 1.46% | 4.47% | 1.46% |
Bharat Heavy Electricals Limited Electrical Equipment | 4.26% | 1.11% | 1.11% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.09% | 1.92% | 1.09% |
Power Finance Corporation Limited Finance | 0.98% | 1.00% | 0.98% |
National Aluminium Company Limited Non - Ferrous Metals | 1.03% | 0.94% | 0.94% |
BEML Limited Agricultural Commercial & Construction Vehicles | 0.58% | 0.74% | 0.58% |
Container Corporation of India Limited Transport Services | 0.48% | 1.09% | 0.48% |
Indian Railway Catering & Tourism Corporation Limited Leisure Services | 0.44% | 2.93% | 0.44% |
REC Limited Finance | 0.42% | 2.98% | 0.42% |
Gujarat Gas Limited Gas | 0.41% | 1.79% | 0.41% |
Unique to ADITYA BIRLA SUN LIFE PSU EQUI
- Bank of India4.11%
Unique to ICICI PRUDENTIAL PSU EQUITY
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Power13.2% (2)
Banks12.7% (2)
Petroleum Products7.4% (3)
Oil5.8% (2)
Aerospace & Defense5.4% (2)
Gas3.5% (2)
Consumable Fuels2.9% (1)
Insurance1.5% (1)
Finance1.4% (2)
Electrical Equipment1.1% (1)
Non - Ferrous Metals0.9% (1)
Agricultural Commercial & Construction Vehicles0.6% (1)
Transport Services0.5% (1)
Leisure Services0.4% (1)
More comparisons for ADITYA BIRLA SUN LIFE PSU EQUI
- vs Kotak BSE PSU Index71.6% · 27 stocks
- vs SBI PSU65.5% · 17 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY PS49.7% · 17 stocks
- vs Motilal Oswal Nifty PSE ETF49.6% · 17 stocks
- vs BHARAT 22 ETF49.6% · 13 stocks
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs Kotak BSE PSU Index61.8% · 30 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY PS51.6% · 17 stocks
- vs IB61-Groww Nifty PSE ETF51.6% · 17 stocks
- vs Motilal Oswal Nifty PSE ETF51.5% · 17 stocks
- vs SBI PSU50.6% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.