ICICI Prudential Energy Opportunities Fund vs ICICI Prudential Equity & Debt Fund

Portfolio Overlap Analysis · ICICI vs ICICI

18.3%
Low Overlap
21 common stocks · Rank #12169 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in ICICI Prudential Equity & DebtOverlap
NTPC Ltd.
Power
9.44%5.59%5.59%
Reliance Industries Ltd.
Petroleum Products
9.33%4.62%4.62%
Oil & Natural Gas Corporation Ltd.
Oil
9.07%2.43%2.43%
Larsen & Toubro Ltd.
Construction
3.59%2.09%2.09%
Kalpataru Projects International Ltd
Construction
1.81%0.80%0.80%
Cummins India Ltd.
Industrial Products
2.12%0.77%0.77%
Indian Oil Corporation Ltd.
Petroleum Products
8.86%0.47%0.47%
Coal India Ltd.
Consumable Fuels
2.96%0.32%0.32%
Inox Wind Ltd.
Electrical Equipment
1.04%0.27%0.27%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
1.92%0.21%0.21%

Unique to ICICI Prudential Energy Opport

  • Bharat Petroleum Corporation Ltd.6.09%
  • Tata Power Company Ltd.4.60%
  • Oil India Ltd.3.10%

Unique to ICICI Prudential Equity & Debt

  • ICICI Bank Ltd.6.08%
  • Maruti Suzuki India Ltd.4.85%
  • Sun Pharmaceutical Industries Ltd.4.49%
  • HDFC Bank Ltd.4.38%
  • Axis Bank Ltd.3.72%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%
  • Infosys Ltd.2.53%

Sector Overlap Breakdown

Power
5.9% (3)
Petroleum Products
5.2% (4)
Construction
3.0% (3)
Oil
2.4% (1)
Industrial Products
0.9% (2)
Electrical Equipment
0.5% (5)
Consumable Fuels
0.3% (1)
Finance
0.1% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Energy Opport

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