ICICI Prudential Energy Opportunities Fund vs Nippon India Innovation Fund
Portfolio Overlap Analysis · Nippon vs ICICI
5.2%
Low Overlap
5 common stocks · Rank #27927 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.33% | 2.43% | 2.43% |
Siemens Energy India Limited Electrical Equipment | 1.92% | 3.24% | 1.92% |
Siemens Limited Electrical Equipment | 0.73% | 1.69% | 0.73% |
ABB India Limited Electrical Equipment | 0.12% | 2.20% | 0.12% |
Kirloskar Oil Engines Limited Industrial Products | 0.00% | 2.09% | 0.00% |
Unique to ICICI Prudential Energy Opport
- NTPC Ltd.9.44%
- 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%
- Cummins India Ltd.2.12%
Unique to Nippon India Innovation
- Samvardhana Motherson International Limited4.58%
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Bajaj Finserv Limited3.11%
Sector Overlap Breakdown
Electrical Equipment2.8% (3)
Petroleum Products2.4% (1)
Industrial Products0.0% (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 Nippon India Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.