ICICI Prudential Energy Opportunities Fund vs COMETF
Portfolio Overlap Analysis · ICICI vs ICICI
37.6%
Moderate Overlap
12 common stocks · Rank #3253 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in COMETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.33% | 9.48% | 9.33% |
NTPC Ltd. Power | 9.44% | 8.19% | 8.19% |
Oil & Natural Gas Corporation Ltd. Oil | 9.07% | 4.84% | 4.84% |
Tata Power Company Ltd. Power | 4.60% | 3.45% | 3.45% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.09% | 3.30% | 3.30% |
Coal India Ltd. Consumable Fuels | 2.96% | 4.42% | 2.96% |
Indian Oil Corporation Ltd. Petroleum Products | 8.86% | 2.81% | 2.81% |
Oil India Ltd. Oil | 3.10% | 1.24% | 1.24% |
JSW Energy Ltd Power | 0.82% | 1.43% | 0.82% |
Torrent Power Ltd. Power | 0.47% | 1.29% | 0.47% |
Unique to ICICI Prudential Energy Opport
- Larsen & Toubro Ltd.3.59%
- Cummins India Ltd.2.12%
Unique to COMETF
- Ultratech Cement Ltd.7.51%
- Tata Steel Ltd.6.75%
- Grasim Industries Ltd.5.42%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Vedanta Ltd.3.73%
Sector Overlap Breakdown
Petroleum Products15.6% (4)
Power13.0% (5)
Oil6.1% (2)
Consumable Fuels3.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
- vs SBI Energy Opportunities43.2% · 23 stocks
- vs NIFOGETF42.5% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY37.5% · 15 stocks
- vs NIPPON INDIA POWER & INFRA35.1% · 18 stocks
- vs BHARATETF32.2% · 12 stocks
More comparisons for COMETF
- vs SBI Comma46.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs NIF30ETF44.0% · 12 stocks
- vs INFRAETF33.9% · 12 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST33.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.