CPSE ETF vs ICICI Prudential Energy Opportunities Fund
Portfolio Overlap Analysis · Nippon vs ICICI
26.9%
Moderate Overlap
7 common stocks · Rank #7068 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in CPSE ETF | Wt% in ICICI Prudential Energy Opport | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 9.44% | 9.44% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 9.07% | 9.07% |
Oil India Limited Oil | 3.60% | 3.10% | 3.10% |
Coal India Limited Consumable Fuels | 13.35% | 2.96% | 2.96% |
NLC India Limited Power | 1.16% | 1.56% | 1.16% |
Power Grid Corporation of India Limited Power | 18.47% | 1.12% | 1.12% |
NHPC Limited Power | 3.25% | 0.09% | 0.09% |
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
Unique to ICICI Prudential Energy Opport
- Reliance Industries Ltd.9.33%
- Indian Oil Corporation Ltd.8.86%
- Bharat Petroleum Corporation Ltd.6.09%
- Tata Power Company Ltd.4.60%
- Larsen & Toubro Ltd.3.59%
- Cummins India Ltd.2.12%
Sector Overlap Breakdown
Oil12.2% (2)
Power11.8% (4)
Consumable Fuels3.0% (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.