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)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in Motilal Oswal Nifty PSE ETFOverlap
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

Power
15.0% (3)
Petroleum Products
9.7% (3)
Aerospace & Defense
7.0% (2)
Oil
6.3% (2)
Finance
4.0% (2)
Gas
3.1% (1)
Consumable Fuels
3.0% (1)
Leisure Services
1.3% (1)
Electrical Equipment
1.1% (1)
Transport Services
1.1% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.