ICICI Prudential Energy Opportunities Fund vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Portfolio Overlap Analysis · Nippon vs ICICI
5.0%
Low Overlap
4 common stocks · Rank #28178 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.33% | 1.72% | 1.72% |
Larsen & Toubro Limited Construction | 3.59% | 1.40% | 1.40% |
NTPC Limited Power | 9.44% | 1.25% | 1.25% |
Cummins India Limited Industrial Products | 2.12% | 0.67% | 0.67% |
Unique to ICICI Prudential Energy Opport
- 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%
- Oil India Ltd.3.10%
- Coal India Ltd.2.96%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited2.84%
- State Bank of India2.48%
- HDFC Bank Limited1.83%
- Axis Bank Limited1.24%
- Mahindra & Mahindra Limited0.93%
- Samvardhana Motherson International Limited0.88%
- Infosys Limited0.82%
Sector Overlap Breakdown
Petroleum Products1.7% (1)
Construction1.4% (1)
Power1.3% (1)
Industrial Products0.7% (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 RETIREMENT FUND -
- vs NIPPON INDIA RETIREMENT FUND -19.0% · 19 stocks
- vs Nippon India Aggressive Hybrid18.4% · 19 stocks
- vs NIPPON INDIA BALANCED ADVANTAG18.2% · 16 stocks
- vs SBI BSE 100 ETF18.1% · 18 stocks
- vs Nippon India Flexi Cap17.8% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.