ICICI Prudential Energy Opportunities Fund vs ICICI PRUDENTIAL PSU EQUITY FUND

Portfolio Overlap Analysis · ICICI vs ICICI

37.5%
Moderate Overlap
15 common stocks · Rank #3297 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in ICICI PRUDENTIAL PSU EQUITYOverlap
NTPC Ltd.
Power
9.99%9.44%9.44%
Oil & Natural Gas Corporation Ltd.
Oil
8.96%9.07%8.96%
Indian Oil Corporation Ltd.
Petroleum Products
4.07%8.86%4.07%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.48%6.09%3.48%
Coal India Ltd.
Consumable Fuels
2.74%2.96%2.74%
Oil India Ltd.
Oil
2.38%3.10%2.38%
GAIL (India) Ltd.
Gas
2.60%2.01%2.01%
NLC India Ltd.
Power
1.55%1.56%1.55%
Power Grid Corporation Of India Ltd.
Power
8.75%1.12%1.12%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
1.42%0.90%0.90%

Unique to ICICI Prudential Energy Opport

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

Unique to ICICI PRUDENTIAL PSU EQUITY

  • State Bank Of India14.76%
  • Rural Electrification Corporation Ltd.4.04%
  • Life Insurance Corporation of India4.01%
  • Bank Of Baroda2.96%
  • Container Corporation Of India Ltd.2.93%

Sector Overlap Breakdown

Power
12.2% (4)
Oil
11.3% (2)
Petroleum Products
8.6% (4)
Consumable Fuels
2.7% (1)
Gas
2.6% (3)
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.