ICICI Prudential Energy Opportunities Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · ICICI vs Nippon

30.8%
Moderate Overlap
11 common stocks · Rank #5569 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Reliance Industries Limited
Petroleum Products
17.88%9.33%9.33%
NTPC Limited
Power
4.94%9.44%4.94%
Larsen & Toubro Limited
Construction
13.70%3.59%3.59%
Oil & Natural Gas Corporation Limited
Oil
2.96%9.07%2.96%
Bharat Petroleum Corporation Limited
Petroleum Products
2.04%6.09%2.04%
Indian Oil Corporation Limited
Petroleum Products
1.91%8.86%1.91%
Cummins India Limited
Industrial Products
1.80%2.12%1.80%
Tata Power Company Limited
Power
1.73%4.60%1.73%
GAIL (India) Limited
Gas
1.25%2.01%1.25%
Power Grid Corporation of India Limited
Power
3.69%1.12%1.12%

Unique to ICICI Prudential Energy Opport

  • Oil India Ltd.3.10%
  • Coal India Ltd.2.96%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Bharti Airtel Limited14.28%
  • UltraTech Cement Limited4.10%
  • Adani Ports and Special Economic Zone Limited3.06%
  • InterGlobe Aviation Limited2.97%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Petroleum Products
13.4% (4)
Power
7.8% (3)
Construction
3.6% (1)
Oil
3.0% (1)
Industrial Products
1.8% (1)
Gas
1.3% (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.