ICICI Prudential Energy Opportunities Fund vs ICICI Prudential ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.7%
Low Overlap
7 common stocks · Rank #27045 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG

Common Holdings (7)

StockWt% in ICICI Prudential Energy OpportWt% in ICICI Prudential ESG ExclusionOverlap
Reliance Industries Ltd.
Petroleum Products
2.98%9.33%2.98%
Power Grid Corporation Of India Ltd.
Power
1.46%1.12%1.12%
Inox Wind Ltd.
Electrical Equipment
3.35%1.04%1.04%
V-Guard Industries Ltd.
Consumer Durables
1.63%0.41%0.41%
Havells India Ltd.
Consumer Durables
0.65%0.11%0.11%
Rural Electrification Corporation Ltd.
Finance
0.53%0.05%0.05%
Inox Wind Ltd.(Right Share)
Electrical Equipment
0.03%0.01%0.01%

Unique to ICICI Prudential Energy Opport

  • NTPC Ltd.9.44%
  • 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%

Unique to ICICI Prudential ESG Exclusion

  • ICICI Bank Ltd.8.58%
  • Sun Pharmaceutical Industries Ltd.7.71%
  • HDFC Bank Ltd.6.90%
  • Bharti Airtel Ltd.6.18%
  • Maruti Suzuki India Ltd.5.23%
  • Axis Bank Ltd.3.93%
  • TVS Motor Company Ltd.3.90%
  • Infosys Ltd.3.35%

Sector Overlap Breakdown

Petroleum Products
3.0% (1)
Power
1.1% (1)
Electrical Equipment
1.1% (2)
Consumer Durables
0.5% (2)
Finance
0.1% (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.