ICICI Prudential Energy Opportunities Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

25.6%
Moderate Overlap
24 common stocks · Rank #7736 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in ICICI Prudential InfrastructurOverlap
NTPC Ltd.
Power
9.44%4.66%4.66%
Larsen & Toubro Ltd.
Construction
3.59%9.15%3.59%
Reliance Industries Ltd.
Petroleum Products
9.33%3.55%3.55%
Oil & Natural Gas Corporation Ltd.
Oil
9.07%1.95%1.95%
Kalpataru Projects International Ltd
Construction
1.81%2.61%1.81%
KSB Ltd.
Industrial Products
1.25%1.87%1.25%
Cummins India Ltd.
Industrial Products
2.12%1.12%1.12%
CESC Ltd.
Power
1.03%2.50%1.03%
INOX India Ltd
Industrial Products
1.00%1.55%1.00%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.97%1.80%0.97%

Unique to ICICI Prudential Energy Opport

  • 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%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Axis Bank Ltd.2.55%

Sector Overlap Breakdown

Power
6.2% (4)
Industrial Products
5.5% (7)
Construction
5.4% (2)
Petroleum Products
3.7% (2)
Oil
2.2% (2)
Gas
0.9% (2)
Consumable Fuels
0.6% (1)
Chemicals & Petrochemicals
0.5% (1)
Capital Markets
0.4% (1)
Electrical Equipment
0.1% (1)
Industrial Manufacturing
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Energy Opport

More comparisons for ICICI Prudential Infrastructur

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