HDFC NIFTY SMALLCAP 250 INDEX FUND vs ICICI Prudential Energy Opportunities Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.7%
Low Overlap
17 common stocks · Rank #27076 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in ICICI Prudential Energy Opport | Overlap |
|---|---|---|---|
Kalpataru Projects International Ltd Construction | 0.74% | 1.81% | 0.74% |
Indian Energy Exchange Limited Capital Markets | 0.52% | 1.09% | 0.52% |
CESC Ltd. Power | 0.52% | 1.03% | 0.52% |
Gujarat State Petronet Ltd. Gas | 0.46% | 1.65% | 0.46% |
INOX Wind Limited Electrical Equipment | 0.46% | 1.04% | 0.46% |
Castrol India Ltd. Petroleum Products | 0.47% | 0.37% | 0.37% |
Mahanagar Gas Ltd. Gas | 0.36% | 0.59% | 0.36% |
Engineers India Ltd. Construction | 0.32% | 0.40% | 0.32% |
Techno Electric & Engin. Co. Ltd. Construction | 0.31% | 0.65% | 0.31% |
V-Guard Industries Ltd. Consumer Durables | 0.31% | 0.41% | 0.31% |
Unique to HDFC NIFTY SMALLCAP 250 INDEX
- Multi Commodity Exchange of India L3.26%
- Laurus Labs Ltd.2.18%
- Karur Vysya Bank Ltd.1.61%
- Delhivery Limited1.23%
- Navin Fluorine International Ltd.1.20%
- Central Depository Services (India) Ltd.1.18%
- Radico Khaitan Limited1.08%
- City Union Bank Ltd.1.07%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Unique to ICICI Prudential Energy Opport
- NTPC Ltd.9.44%
- Reliance Industries Ltd.9.33%
- Oil & Natural Gas Corporation Ltd.9.07%
- Indian Oil Corporation Ltd.8.86%
- Bharat Petroleum Corporation Ltd.6.09%
- Tata Power Company Ltd.4.60%
- Larsen & Toubro Ltd.3.59%
- Oil India Ltd.3.10%
- Coal India Ltd.2.96%
- Cummins India Ltd.2.12%
Sector Overlap Breakdown
Construction1.4% (3)
Gas0.8% (2)
Petroleum Products0.8% (3)
Electrical Equipment0.8% (2)
Industrial Products0.6% (4)
Capital Markets0.5% (1)
Power0.5% (1)
Consumer Durables0.3% (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.