ICICI Prudential Energy Opportunities Fund vs NIFOGETF
Portfolio Overlap Analysis · ICICI vs ICICI
42.5%
High Overlap
12 common stocks · Rank #2158 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.33% | 31.82% | 9.33% |
Oil & Natural Gas Corporation Ltd. Oil | 9.07% | 15.08% | 9.07% |
Indian Oil Corporation Ltd. Petroleum Products | 8.86% | 8.76% | 8.76% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.09% | 10.29% | 6.09% |
Oil India Ltd. Oil | 3.10% | 3.87% | 3.10% |
GAIL (India) Ltd. Gas | 2.01% | 7.72% | 2.01% |
Gujarat State Petronet Ltd. Gas | 1.65% | 1.69% | 1.65% |
Petronet LNG Ltd. Gas | 1.09% | 3.48% | 1.09% |
Mahanagar Gas Ltd. Gas | 0.59% | 1.25% | 0.59% |
Castrol India Ltd. Petroleum Products | 0.37% | 1.70% | 0.37% |
Unique to ICICI Prudential Energy Opport
- NTPC Ltd.9.44%
- Tata Power Company Ltd.4.60%
- Larsen & Toubro Ltd.3.59%
- Coal India Ltd.2.96%
- Cummins India Ltd.2.12%
Unique to NIFOGETF
- Hindustan Petroleum Corporation Ltd.6.47%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Sector Overlap Breakdown
Petroleum Products24.7% (5)
Oil12.2% (2)
Gas5.6% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
- vs SBI Energy Opportunities43.2% · 23 stocks
- vs COMETF37.6% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY37.5% · 15 stocks
- vs NIPPON INDIA POWER & INFRA35.1% · 18 stocks
- vs BHARATETF32.2% · 12 stocks
More comparisons for NIFOGETF
- vs SBI Energy Opportunities42.0% · 10 stocks
- vs INFRAETF27.9% · 6 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST27.2% · 6 stocks
- vs SBI PSU25.4% · 9 stocks
- vs ICICI PRUDENTIAL PSU EQUITY25.0% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.