BHARATETF vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
24.0%
Moderate Overlap
9 common stocks · Rank #8564 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in BHARATETF | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 4.82% | 9.27% | 4.82% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 5.51% | 4.79% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 3.76% | 3.76% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 3.13% | 3.13% |
GAIL (India) Ltd. Gas | 6.78% | 2.80% | 2.80% |
Power Finance Corporation Ltd. Finance | 1.98% | 1.51% | 1.51% |
REC Ltd. Finance | 1.70% | 1.24% | 1.24% |
Power Grid Corporation of India Ltd. Power | 1.01% | 7.74% | 1.01% |
NHPC Ltd. Power | 0.93% | 1.51% | 0.93% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- ITC Ltd.13.84%
- State Bank Of India7.76%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- Coal India Ltd.5.03%
- National Aluminium Company Ltd.4.46%
Unique to SBI Energy Opportunities
- Reliance Industries Ltd.8.29%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- Petronet LNG Ltd.4.80%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Petroleum Products6.9% (2)
Power6.8% (3)
Oil4.8% (1)
Gas2.8% (1)
Finance2.8% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.