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
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (9)

StockWt% in BHARATETFWt% in SBI Energy OpportunitiesOverlap
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 Products
6.9% (2)
Power
6.8% (3)
Oil
4.8% (1)
Gas
2.8% (1)
Finance
2.8% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for BHARATETF

More comparisons for SBI Energy Opportunities

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