COMETF vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

37.6%
Moderate Overlap
12 common stocks · Rank #3253 of 28,282 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in COMETFWt% in ICICI Prudential Energy OpportOverlap
Reliance Industries Ltd.
Petroleum Products
9.48%9.33%9.33%
NTPC Ltd.
Power
8.19%9.44%8.19%
Oil & Natural Gas Corporation Ltd.
Oil
4.84%9.07%4.84%
Tata Power Company Ltd.
Power
3.45%4.60%3.45%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.30%6.09%3.30%
Coal India Ltd.
Consumable Fuels
4.42%2.96%2.96%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%8.86%2.81%
Oil India Ltd.
Oil
1.24%3.10%1.24%
JSW Energy Ltd
Power
1.43%0.82%0.82%
Torrent Power Ltd.
Power
1.29%0.47%0.47%

Unique to COMETF

  • Ultratech Cement Ltd.7.51%
  • Tata Steel Ltd.6.75%
  • Grasim Industries Ltd.5.42%
  • JSW Steel Ltd.5.14%
  • Hindalco Industries Ltd.5.11%
  • Vedanta Ltd.3.73%

Unique to ICICI Prudential Energy Opport

  • Larsen & Toubro Ltd.3.59%
  • Cummins India Ltd.2.12%

Sector Overlap Breakdown

Petroleum Products
15.6% (4)
Power
13.0% (5)
Oil
6.1% (2)
Consumable Fuels
3.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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