ICICI Prudential Energy Opportunities Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · ICICI vs Nippon

19.8%
Low Overlap
16 common stocks · Rank #11166 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
NTPC Limited
Power
4.60%9.44%4.60%
Oil & Natural Gas Corporation Limited
Oil
2.76%9.07%2.76%
Coal India Limited
Consumable Fuels
2.49%2.96%2.49%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%6.09%1.90%
Indian Oil Corporation Limited
Petroleum Products
1.78%8.86%1.78%
Cummins India Limited
Industrial Products
1.68%2.12%1.68%
GAIL (India) Limited
Gas
1.16%2.01%1.16%
Power Grid Corporation of India Limited
Power
3.44%1.12%1.12%
Oil India Limited
Oil
0.67%3.10%0.67%
Petronet LNG Limited
Gas
0.62%1.09%0.62%

Unique to ICICI Prudential Energy Opport

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

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • State Bank of India12.53%
  • Infosys Limited7.91%
  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • HCL Technologies Limited3.73%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

Power
6.1% (4)
Petroleum Products
4.0% (4)
Oil
3.4% (2)
Consumable Fuels
2.5% (1)
Gas
1.8% (2)
Industrial Products
1.7% (1)
Capital Markets
0.3% (1)
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.