ICICI Prudential Energy Opportunities Fund vs NIF30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
27.8%
Moderate Overlap
10 common stocks · Rank #6693 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
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 NIF30ETF
- Hindalco Industries Ltd.5.12%
- Tata Steel Ltd.5.09%
- State Bank Of India5.02%
- Power Finance Corporation Ltd.5.00%
Sector Overlap Breakdown
Petroleum Products10.5% (3)
Power6.2% (2)
Oil5.0% (1)
Gas3.1% (2)
Consumable Fuels3.0% (1)
Finance0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
- vs SBI Energy Opportunities43.2% · 23 stocks
- vs NIFOGETF42.5% · 12 stocks
- vs COMETF37.6% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY37.5% · 15 stocks
- vs NIPPON INDIA POWER & INFRA35.1% · 18 stocks
More comparisons for NIF30ETF
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.