ICICI Prudential Energy Opportunities Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.3%
Low Overlap
7 common stocks · Rank #27832 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (7)

StockWt% in ICICI Prudential Energy OpportWt% in ICICI Prudential QualityOverlap
Reliance Industries Ltd.
Petroleum Products
9.33%2.11%2.11%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
1.92%0.85%0.85%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.97%0.73%0.73%
Triveni Turbine Ltd.
Electrical Equipment
0.70%1.03%0.70%
V-Guard Industries Ltd.
Consumer Durables
0.41%0.62%0.41%
Bharat Petroleum Corporation Ltd.
Petroleum Products
6.09%0.23%0.23%
TD Power Systems Ltd.
Electrical Equipment
0.22%0.48%0.22%

Unique to ICICI Prudential Energy Opport

  • NTPC Ltd.9.44%
  • Oil & Natural Gas Corporation Ltd.9.07%
  • Indian Oil Corporation Ltd.8.86%
  • 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 Quality

  • Infosys Ltd.7.84%
  • Sun Pharmaceutical Industries Ltd.5.28%
  • Tata Consultancy Services Ltd.4.57%
  • Alkem Laboratories Ltd.3.34%
  • ITC Ltd.3.32%
  • Hindustan Unilever Ltd.3.21%
  • HDFC Bank Ltd.3.06%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

Petroleum Products
2.3% (2)
Electrical Equipment
1.8% (3)
Industrial Products
0.7% (1)
Consumer Durables
0.4% (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.