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
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in NV30ETF | Overlap |
|---|---|---|---|
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 Products3.1% (1)
Construction2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
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- vs COMETF37.6% · 12 stocks
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More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.