ICICI Prudential Energy Opportunities Fund vs ICICI Prudential Nifty200 Value 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

27.8%
Moderate Overlap
10 common stocks · Rank #6696 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in ICICI Prudential Nifty200 ValuOverlap
Bharat Petroleum Corporation Ltd.
Petroleum Products
6.09%5.19%5.19%
Indian Oil Corporation Ltd.
Petroleum Products
8.86%5.17%5.17%
NTPC Ltd.
Power
9.44%5.09%5.09%
Oil & Natural Gas Corporation Ltd.
Oil
9.07%5.02%5.02%
Coal India Ltd.
Consumable Fuels
2.96%4.84%2.96%
GAIL (India) Ltd.
Gas
2.01%2.83%2.01%
Power Grid Corporation Of India Ltd.
Power
1.12%5.05%1.12%
Petronet LNG Ltd.
Gas
1.09%1.27%1.09%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.13%4.63%0.13%
Rural Electrification Corporation Ltd.
Finance
0.05%3.41%0.05%

Unique to ICICI Prudential Energy Opport

  • Reliance Industries Ltd.9.33%
  • Tata Power Company Ltd.4.60%
  • Larsen & Toubro Ltd.3.59%
  • Oil India Ltd.3.10%
  • Cummins India Ltd.2.12%

Unique to ICICI Prudential Nifty200 Valu

  • Hindalco Industries Ltd.5.12%
  • Tata Steel Ltd.5.09%
  • State Bank Of India5.02%
  • Power Finance Corporation Ltd.5.01%

Sector Overlap Breakdown

Petroleum Products
10.5% (3)
Power
6.2% (2)
Oil
5.0% (1)
Gas
3.1% (2)
Consumable Fuels
3.0% (1)
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.