ICICI Prudential Energy Opportunities Fund vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.7%

Low Overlap

17 common stocks · Rank #27062 of 28,292 pairs

Fund A

ICICI · Sectoral - Energy

Fund B

Nippon · Small Cap

Common Holdings (10)

Stock	Wt% in ICICI Prudential Energy Opport	Wt% in Nippon India Nifty Smallcap 25	Overlap
Kalpataru Projects International Limited Construction	0.74%	1.81%	0.74%
Indian Energy Exchange Limited Capital Markets	0.52%	1.09%	0.52%
CESC Limited Power	0.52%	1.03%	0.52%
Gujarat State Petronet Limited Gas	0.46%	1.65%	0.46%
Inox Wind Limited Electrical Equipment	0.46%	1.04%	0.46%
Castrol India Limited Petroleum Products	0.47%	0.37%	0.37%
Mahanagar Gas Limited Gas	0.36%	0.59%	0.36%
Engineers India Limited Construction	0.32%	0.40%	0.32%
Techno Electric & Engineering Company Limited Construction	0.31%	0.65%	0.31%
V-Guard Industries Limited Consumer Durables	0.31%	0.41%	0.31%

Construction

1.4% (3)

Gas

0.8% (2)

Petroleum Products

0.8% (3)

Electrical Equipment

0.8% (2)

Industrial Products

0.6% (4)

Capital Markets

0.5% (1)

Power

0.5% (1)

Consumer Durables

0.3% (1)

AI-generated comparative analysis coming soon.

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.