ICICI Prudential Energy Opportunities Fund vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · ICICI vs Nippon
5.3%
Low Overlap
8 common stocks · Rank #27801 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
Cummins India Limited Industrial Products | 1.45% | 2.12% | 1.45% |
NTPC Limited Power | 1.22% | 9.44% | 1.22% |
NLC India Limited Power | 0.95% | 1.56% | 0.95% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.26% | 0.72% | 0.72% |
Torrent Power Limited Power | 1.25% | 0.47% | 0.47% |
Gujarat Gas Limited Gas | 0.71% | 0.27% | 0.27% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.86% | 0.13% | 0.13% |
REC Limited Finance | 0.80% | 0.05% | 0.05% |
Unique to ICICI Prudential Energy Opport
- 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%
- Larsen & Toubro Ltd.3.59%
- Oil India Ltd.3.10%
- Coal India Ltd.2.96%
Unique to Nippon India Growth Mid Cap Fu
- BSE Limited3.26%
- Fortis Healthcare Limited2.90%
- The Federal Bank Limited2.80%
- Voltas Limited2.45%
- AU Small Finance Bank Limited2.40%
- Bharat Forge Limited2.37%
- Ashok Leyland Limited2.11%
- Max Financial Services Limited2.10%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Power2.6% (3)
Industrial Products1.4% (1)
Electrical Equipment0.7% (1)
Gas0.3% (1)
Petroleum Products0.1% (1)
Finance0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
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- vs NIFOGETF42.5% · 12 stocks
- vs COMETF37.6% · 12 stocks
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More comparisons for Nippon India Growth Mid Cap Fu
- vs Nippon India ETF Nifty Midcap 47.8% · 61 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.