BHARATETF vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.2%
Moderate Overlap
12 common stocks · Rank #4983 of 28,292 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in BHARATETFWt% in ICICI Prudential Energy OpportOverlap
NTPC Ltd.
Power
9.27%9.44%9.27%
Oil & Natural Gas Corporation Ltd.
Oil
5.51%9.07%5.51%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.76%6.09%3.76%
Larsen & Toubro Ltd.
Construction
15.76%3.59%3.59%
Indian Oil Corporation Ltd.
Petroleum Products
3.13%8.86%3.13%
Coal India Ltd.
Consumable Fuels
5.03%2.96%2.96%
GAIL (India) Ltd.
Gas
2.80%2.01%2.01%
Power Grid Corporation Of India Ltd.
Power
7.74%1.12%1.12%
NLC India Ltd.
Power
0.45%1.56%0.45%
Engineers India Ltd.
Construction
0.24%0.40%0.24%

Unique to BHARATETF

  • ITC Ltd.13.84%
  • State Bank Of India7.76%
  • Axis Bank Ltd.7.72%
  • Bharat Electronics Ltd.5.68%
  • National Aluminium Company Ltd.4.46%

Unique to ICICI Prudential Energy Opport

  • Reliance Industries Ltd.9.33%
  • Tata Power Company Ltd.4.60%
  • Oil India Ltd.3.10%
  • Cummins India Ltd.2.12%

Sector Overlap Breakdown

Power
10.9% (4)
Petroleum Products
6.9% (2)
Oil
5.5% (1)
Construction
3.8% (2)
Consumable Fuels
3.0% (1)
Gas
2.0% (1)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for BHARATETF

More comparisons for ICICI Prudential Energy Opport

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