ICICI Prudential Energy Opportunities Fund vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

5.8%
Low Overlap
2 common stocks · Rank #26912 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (2)

StockWt% in ICICI Prudential Energy OpportWt% in NV30ETFOverlap
Reliance Industries Ltd.
Petroleum Products
9.33%3.12%3.12%
Larsen & Toubro Ltd.
Construction
3.59%2.68%2.68%

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%
  • Oil India Ltd.3.10%
  • Coal India Ltd.2.96%
  • Cummins India Ltd.2.12%

Unique to NV30ETF

  • Hindustan Unilever Ltd.4.22%
  • ITC Ltd.4.08%
  • Nestle India Ltd.3.92%
  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • Asian Paints Ltd.3.83%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Petroleum Products
3.1% (1)
Construction
2.7% (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.