ICICI PRUDENTIAL PSU EQUITY FUND vs Motilal Oswal Nifty PSE ETF
ICICI vs Motilal· Portfolio Overlap Analysis
51.5%High Overlap
17 common stocksRank #8592 / 20,000
Investor takeaway: At 51.5% 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 ICICI PRUDENTIAL PSU EQUITY | Wt% in Motilal Oswal Nifty PSE ETF | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 7.48% | 13.98% | 7.48% |
Power Grid Corporation Of India Ltd. Power | 5.67% | 10.44% | 5.67% |
Oil & Natural Gas Corporation Ltd. Oil | 4.31% | 8.39% | 4.31% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.98% | 5.77% | 3.98% |
Indian Oil Corporation Ltd. Petroleum Products | 3.79% | 5.41% | 3.79% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 3.77% | 5.73% | 3.77% |
Bharat Electronics Ltd. Aerospace & Defense | 3.21% | 12.30% | 3.21% |
GAIL (India) Ltd. Gas | 3.06% | 3.53% | 3.06% |
Rural Electrification Corporation Ltd. Finance | 2.98% | 3.37% | 2.98% |
Coal India Ltd. Consumable Fuels | 2.97% | 7.55% | 2.97% |
Oil India Ltd. Oil | 2.34% | 2.04% | 2.04% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.92% | 3.25% | 1.92% |
NHPC Ltd. Power | 2.25% | 1.84% | 1.84% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 2.93% | 1.33% | 1.33% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 1.11% | 2.99% | 1.11% |
Container Corporation Of India Ltd. Transport Services | 1.09% | 1.32% | 1.09% |
Power Finance Corporation Ltd. Finance | 1.00% | 4.65% | 1.00% |
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India8.39%
- Life Insurance Corporation of India4.47%
- Bank Of Baroda4.31%
Unique to Motilal Oswal Nifty PSE ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Power15.0% (3)
Petroleum Products9.7% (3)
Aerospace & Defense7.0% (2)
Oil6.3% (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 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 SBI PSU50.6% · 19 stocks
More comparisons for Motilal Oswal Nifty PSE ETF
- vs ADITYA BIRLA SUN LIFE NIFTY PS98.9% · 20 stocks
- vs IB61-Groww Nifty PSE ETF98.7% · 20 stocks
- vs CPSE ETF56.5% · 7 stocks
- vs Kotak BSE PSU Index54.9% · 20 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI49.6% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.