IB61-Groww Nifty PSE ETF vs ICICI PRUDENTIAL PSU EQUITY FUND
Groww vs ICICI· Portfolio Overlap Analysis
51.6%High Overlap
17 common stocksRank #8575 / 20,000
Investor takeaway: At 51.6% 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 (17)
| Stock | Wt% in IB61-Groww Nifty PSE ETF | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
NTPC Limited Power | 14.04% | 7.48% | 7.48% |
Power Grid Corporation of India Limited Power | 10.49% | 5.67% | 5.67% |
Oil & Natural Gas Corporation Limited Oil | 8.42% | 4.31% | 4.31% |
Bharat Petroleum Corporation Limited Petroleum Products | 5.79% | 3.98% | 3.98% |
Indian Oil Corporation Limited Petroleum Products | 5.43% | 3.79% | 3.79% |
Hindustan Aeronautics Limited Aerospace & Defense | 5.76% | 3.77% | 3.77% |
Bharat Electronics Limited Aerospace & Defense | 12.35% | 3.21% | 3.21% |
GAIL (India) Limited Gas | 3.55% | 3.06% | 3.06% |
REC Limited Finance | 3.39% | 2.98% | 2.98% |
Coal India Limited Consumable Fuels | 7.58% | 2.97% | 2.97% |
Oil India Limited Oil | 2.05% | 2.34% | 2.05% |
Hindustan Petroleum Corporation Limited Petroleum Products | 3.27% | 1.92% | 1.92% |
NHPC Limited Power | 1.85% | 2.25% | 1.85% |
Indian Railway Catering & Tourism Corp Leisure Services | 1.33% | 2.93% | 1.33% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.82% | 1.11% | 1.11% |
Container Corporation of India Limited Transport Services | 1.33% | 1.09% | 1.09% |
Power Finance Corporation Limited Finance | 4.67% | 1.00% | 1.00% |
Unique to IB61-Groww Nifty PSE ETF
All top holdings are shared with the other fund.
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India8.39%
- Life Insurance Corporation of India4.47%
- Bank Of Baroda4.31%
Sector Overlap Breakdown
Power15.0% (3)
Petroleum Products9.7% (3)
Aerospace & Defense7.0% (2)
Oil6.4% (2)
Finance4.0% (2)
Gas3.1% (1)
Consumable Fuels3.0% (1)
Leisure Services1.3% (1)
Electrical Equipment1.1% (1)
Transport Services1.1% (1)
More comparisons for IB61-Groww Nifty PSE ETF
- vs ADITYA BIRLA SUN LIFE NIFTY PS99.1% · 20 stocks
- vs Motilal Oswal Nifty PSE ETF98.7% · 20 stocks
- vs CPSE ETF56.8% · 7 stocks
- vs Kotak BSE PSU Index54.9% · 20 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI49.5% · 17 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 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.