HDFC Infrastructure Fund vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

19.6%
Low Overlap
12 common stocks · Rank #11277 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in ICICI Prudential Energy OpportOverlap
Larsen and Toubro Ltd.
Construction
7.14%3.59%3.59%
NTPC Limited
Power
3.48%9.44%3.48%
Reliance Industries Ltd.
Petroleum Products
2.88%9.33%2.88%
Coal India Ltd.
Consumable Fuels
2.49%2.96%2.49%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.91%6.09%1.91%
Kalpataru Projects International Ltd
Construction
3.99%1.81%1.81%
Power Grid Corporation of India Ltd.
Power
1.98%1.12%1.12%
Gujarat State Petronet Ltd.
Gas
1.01%1.65%1.01%
INOX Wind Limited
Electrical Equipment
0.57%1.04%0.57%
GAIL (India) Ltd.
Gas
0.53%2.01%0.53%

Unique to HDFC Infrastructure

  • ICICI Bank Ltd.6.27%
  • HDFC Bank Ltd.5.14%
  • State Bank of India3.50%
  • J.Kumar Infraprojects Ltd.3.06%
  • InterGlobe Aviation Ltd.3.00%
  • Axis Bank Ltd.2.86%

Unique to ICICI Prudential Energy Opport

  • Oil & Natural Gas Corporation Ltd.9.07%
  • Indian Oil Corporation Ltd.8.86%
  • Tata Power Company Ltd.4.60%
  • Oil India Ltd.3.10%
  • Cummins India Ltd.2.12%

Sector Overlap Breakdown

Construction
5.4% (2)
Petroleum Products
4.8% (2)
Power
4.6% (2)
Consumable Fuels
2.5% (1)
Gas
1.5% (2)
Electrical Equipment
0.8% (3)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Infrastructure

More comparisons for ICICI Prudential Energy Opport

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