ICICI Prudential Energy Opportunities Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

11.1%
Low Overlap
14 common stocks · Rank #19088 of 28,282 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in ICICI Prudential SmallcapOverlap
Larsen & Toubro Ltd.
Construction
3.59%3.21%3.21%
Cummins India Ltd.
Industrial Products
2.12%2.30%2.12%
Gujarat State Petronet Ltd.
Gas
1.65%1.87%1.65%
KSB Ltd.
Industrial Products
1.25%0.84%0.84%
CESC Ltd.
Power
1.03%0.78%0.78%
Indian Energy Exchange Ltd.
Capital Markets
1.09%0.72%0.72%
Oil India Ltd.
Oil
3.10%0.67%0.67%
Universal Cables Ltd
Industrial Products
0.59%0.27%0.27%
Ingersoll - Rand (India) Ltd
Industrial Products
0.25%1.15%0.25%
Chemplast Sanmar Ltd
Chemicals & Petrochemicals
0.79%0.20%0.20%

Unique to ICICI Prudential Energy Opport

  • NTPC Ltd.9.44%
  • Reliance Industries Ltd.9.33%
  • 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%
  • Coal India Ltd.2.96%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Industrial Products
3.5% (4)
Construction
3.2% (1)
Gas
1.6% (1)
Power
0.8% (1)
Capital Markets
0.7% (1)
Oil
0.7% (1)
Chemicals & Petrochemicals
0.3% (2)
Petroleum Products
0.2% (2)
Industrial Manufacturing
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Energy Opport

More comparisons for ICICI Prudential Smallcap

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