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
Common Holdings (10)
| Stock | Wt% in BHARATETF | Wt% in ICICI Prudential Energy Opport | Overlap |
|---|---|---|---|
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
Power10.9% (4)
Petroleum Products6.9% (2)
Oil5.5% (1)
Construction3.8% (2)
Consumable Fuels3.0% (1)
Gas2.0% (1)
Finance0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Energy Opport
- vs SBI Energy Opportunities43.2% · 23 stocks
- vs NIFOGETF42.5% · 12 stocks
- vs COMETF37.6% · 12 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.