BHARAT 22 ETF vs ICICI PRUDENTIAL PSU EQUITY FUND
ICICI vs ICICI· Portfolio Overlap Analysis
48.1%High Overlap
17 common stocksRank #12063 / 20,000
Investor takeaway: At 48.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (17)
| Stock | Wt% in BHARAT 22 ETF | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
State Bank Of India Banks | 10.07% | 8.39% | 8.39% |
NTPC Ltd. Power | 9.11% | 7.48% | 7.48% |
Power Grid Corporation Of India Ltd. Power | 6.84% | 5.67% | 5.67% |
Oil & Natural Gas Corporation Ltd. Oil | 5.50% | 4.31% | 4.31% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.80% | 3.98% | 3.80% |
Indian Oil Corporation Ltd. Petroleum Products | 3.47% | 3.79% | 3.47% |
Bharat Electronics Ltd. Aerospace & Defense | 5.67% | 3.21% | 3.21% |
Coal India Ltd. Consumable Fuels | 4.95% | 2.97% | 2.97% |
GAIL (India) Ltd. Gas | 2.31% | 3.06% | 2.31% |
Bank Of Baroda Banks | 1.31% | 4.31% | 1.31% |
NHPC Ltd. Power | 1.18% | 2.25% | 1.18% |
Power Finance Corporation Ltd. Finance | 1.31% | 1.00% | 1.00% |
Rural Electrification Corporation Ltd. Finance | 0.95% | 2.98% | 0.95% |
National Aluminium Company Ltd. Non - Ferrous Metals | 7.36% | 0.94% | 0.94% |
Indian Bank Banks | 0.76% | 0.51% | 0.51% |
NLC India Ltd. Power | 0.42% | 1.33% | 0.42% |
Engineers India Ltd. Construction | 0.22% | 1.20% | 0.22% |
Unique to BHARAT 22 ETF
- Larsen & Toubro Ltd.15.98%
- ITC Ltd.9.07%
- Axis Bank Ltd.8.61%
Unique to ICICI PRUDENTIAL PSU EQUITY
- Life Insurance Corporation of India4.47%
- Hindustan Aeronautics Ltd.3.77%
Sector Overlap Breakdown
Power14.8% (4)
Banks10.2% (3)
Petroleum Products7.3% (2)
Oil4.3% (1)
Aerospace & Defense3.2% (1)
Consumable Fuels3.0% (1)
Gas2.3% (1)
Finance1.9% (2)
Non - Ferrous Metals0.9% (1)
Construction0.2% (1)
More comparisons for BHARAT 22 ETF
- vs Kotak BSE PSU Index54.4% · 19 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI49.6% · 13 stocks
- vs SBI PSU46.5% · 12 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY PS45.1% · 11 stocks
- vs IB61-Groww Nifty PSE ETF45.1% · 11 stocks
More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs Kotak BSE PSU Index61.8% · 30 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI57.3% · 22 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.