ICICI Prudential Dividend Yield Equity Fund vs SBI Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

16.8%
Low Overlap
9 common stocks · Rank #13446 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (9)

StockWt% in ICICI Prudential Dividend YielWt% in SBI Energy OpportunitiesOverlap
NTPC Ltd.
Power
4.82%6.32%4.82%
Oil & Natural Gas Corporation Ltd.
Oil
4.79%3.90%3.90%
Reliance Industries Ltd.
Petroleum Products
8.29%2.98%2.98%
Oil India Ltd.
Oil
1.14%1.26%1.14%
Indian Oil Corporation Ltd.
Petroleum Products
6.14%0.99%0.99%
REC Ltd.
Finance
1.70%0.93%0.93%
Bharat Petroleum Corporation Ltd.
Petroleum Products
6.32%0.83%0.83%
Power Grid Corporation of India Ltd.
Power
1.01%0.80%0.80%
CESC Ltd.
Power
2.15%0.45%0.45%

Unique to ICICI Prudential Dividend Yiel

  • ICICI Bank Ltd.7.35%
  • HDFC Bank Ltd.6.36%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Axis Bank Ltd.5.66%
  • Larsen & Toubro Ltd.4.17%
  • Bharti Airtel Ltd.3.24%

Unique to SBI Energy Opportunities

  • GAIL (India) Ltd.6.78%
  • Gujarat State Petronet Ltd.5.92%
  • Kalpataru Projects International Ltd.5.58%
  • Petronet LNG Ltd.4.80%
  • HEG Ltd.4.36%

Sector Overlap Breakdown

Power
6.1% (3)
Oil
5.0% (2)
Petroleum Products
4.8% (3)
Finance
0.9% (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.