ICICI Prudential Business Cycle Fund vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

19.0%
Low Overlap
14 common stocks · Rank #11710 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential Energy OpportOverlap
Reliance Industries Ltd.
Petroleum Products
7.68%9.33%7.68%
Larsen & Toubro Ltd.
Construction
6.89%3.59%3.59%
NTPC Ltd.
Power
2.86%9.44%2.86%
Cummins India Ltd.
Industrial Products
3.40%2.12%2.12%
Power Grid Corporation Of India Ltd.
Power
0.70%1.12%0.70%
Siemens Ltd.
Electrical Equipment
0.58%0.73%0.58%
Indian Energy Exchange Ltd.
Capital Markets
0.56%1.09%0.56%
Ingersoll - Rand (India) Ltd
Industrial Products
0.55%0.25%0.25%
Gujarat State Petronet Ltd.
Gas
0.19%1.65%0.19%
ABB India Ltd.
Electrical Equipment
0.31%0.12%0.12%

Unique to ICICI Prudential Business Cycl

  • HDFC Bank Ltd.9.72%
  • ICICI Bank Ltd.8.91%
  • Ultratech Cement Ltd.4.00%
  • Maruti Suzuki India Ltd.3.95%
  • Axis Bank Ltd.3.71%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to ICICI Prudential Energy Opport

  • 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%
  • Oil India Ltd.3.10%
  • Coal India Ltd.2.96%

Sector Overlap Breakdown

Petroleum Products
7.7% (1)
Power
3.8% (4)
Construction
3.6% (1)
Industrial Products
2.4% (2)
Electrical Equipment
0.7% (2)
Capital Markets
0.6% (1)
Gas
0.2% (1)
Oil
0.1% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for ICICI Prudential Energy Opport

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