ICICI PRUDENTIAL PSU EQUITY FUND vs Invesco India PSU Equity Fund
ICICI vs Invesco· Portfolio Overlap Analysis
48.7%High Overlap
16 common stocksRank #11483 / 20,000
Investor takeaway: At 48.7% 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 (16)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in Invesco India PSU Equity | Overlap |
|---|---|---|---|
State Bank Of India Banks | 8.39% | 9.32% | 8.39% |
NTPC Ltd. Power | 7.48% | 4.55% | 4.55% |
Bank Of Baroda Banks | 4.31% | 5.28% | 4.31% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.98% | 6.93% | 3.98% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 3.77% | 6.76% | 3.77% |
Oil & Natural Gas Corporation Ltd. Oil | 4.31% | 3.37% | 3.37% |
Power Grid Corporation Of India Ltd. Power | 5.67% | 3.27% | 3.27% |
Bharat Electronics Ltd. Aerospace & Defense | 3.21% | 6.82% | 3.21% |
GAIL (India) Ltd. Gas | 3.06% | 3.47% | 3.06% |
Rural Electrification Corporation Ltd. Finance | 2.98% | 3.94% | 2.98% |
NHPC Ltd. Power | 2.25% | 2.64% | 2.25% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.92% | 2.76% | 1.92% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 2.93% | 1.44% | 1.44% |
National Aluminium Company Ltd. Non - Ferrous Metals | 0.94% | 3.80% | 0.94% |
BEML Ltd. Agricultural, Commercial & Construction Vehicles | 0.74% | 2.97% | 0.74% |
Indian Bank Banks | 0.51% | 7.59% | 0.51% |
Unique to ICICI PRUDENTIAL PSU EQUITY
- Life Insurance Corporation of India4.47%
- Indian Oil Corporation Ltd.3.79%
Unique to Invesco India PSU Equity
- NTPC Green Energy Limited5.45%
- Dredging Corporation of India Limited4.07%
Sector Overlap Breakdown
Banks13.2% (3)
Power10.1% (3)
Aerospace & Defense7.0% (2)
Petroleum Products5.9% (2)
Oil3.4% (1)
Gas3.1% (1)
Finance3.0% (1)
Leisure Services1.4% (1)
Non - Ferrous Metals0.9% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
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
More comparisons for Invesco India PSU Equity
- vs Kotak BSE PSU Index49.0% · 20 stocks
- vs SBI PSU47.3% · 10 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI44.6% · 15 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY PS42.4% · 11 stocks
- vs IB61-Groww Nifty PSE ETF42.4% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.