ICICI Prudential Energy Opportunities Fund vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.2%
Low Overlap
5 common stocks · Rank #27845 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (5)

StockWt% in ICICI Prudential Energy OpportWt% in Nippon India Nifty 500 QualityOverlap
Coal India Limited
Consumable Fuels
4.01%2.96%2.96%
Indian Energy Exchange Limited
Capital Markets
1.52%1.09%1.09%
Triveni Turbine Limited
Electrical Equipment
0.96%0.70%0.70%
Castrol India Limited
Petroleum Products
1.42%0.37%0.37%
ABB India Limited
Electrical Equipment
2.40%0.12%0.12%

Unique to ICICI Prudential Energy Opport

  • NTPC Ltd.9.44%
  • 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%
  • Cummins India Ltd.2.12%

Unique to Nippon India Nifty 500 Quality

  • Bharat Electronics Limited5.20%
  • Britannia Industries Limited4.37%
  • Tata Consultancy Services Limited4.23%
  • BSE Limited4.22%
  • Colgate Palmolive (India) Limited4.05%
  • Bajaj Auto Limited3.92%
  • HDFC Asset Management Company Limited3.21%
  • Suzlon Energy Limited3.00%
  • Marico Limited2.99%

Sector Overlap Breakdown

Consumable Fuels
3.0% (1)
Capital Markets
1.1% (1)
Electrical Equipment
0.8% (2)
Petroleum Products
0.4% (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.