ICICI Prudential Energy Opportunities Fund vs SBI Comma Fund
Portfolio Overlap Analysis · SBI vs ICICI
26.7%
Moderate Overlap
11 common stocks · Rank #7191 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. Oil | 9.07% | 7.08% | 7.08% |
Reliance Industries Ltd. Petroleum Products | 9.33% | 5.06% | 5.06% |
Oil India Ltd. Oil | 3.10% | 3.80% | 3.10% |
Indian Oil Corporation Ltd. Petroleum Products | 8.86% | 2.81% | 2.81% |
Coal India Ltd. Consumable Fuels | 2.96% | 2.80% | 2.80% |
GAIL (India) Ltd. Gas | 2.01% | 3.05% | 2.01% |
Power Grid Corporation of India Ltd. Power | 1.12% | 2.78% | 1.12% |
Indian Energy Exchange Ltd. Capital Markets | 1.09% | 2.07% | 1.09% |
CESC Ltd. Power | 1.03% | 3.28% | 1.03% |
Torrent Power Ltd. Power | 0.47% | 2.04% | 0.47% |
Unique to ICICI Prudential Energy Opport
- NTPC Ltd.9.44%
- Bharat Petroleum Corporation Ltd.6.09%
- Tata Power Company Ltd.4.60%
- Larsen & Toubro Ltd.3.59%
- Cummins India Ltd.2.12%
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
Sector Overlap Breakdown
Oil10.2% (2)
Petroleum Products8.0% (3)
Consumable Fuels2.8% (1)
Power2.6% (3)
Gas2.0% (1)
Capital Markets1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
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- 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 SBI Comma
- vs COMETF46.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu35.8% · 12 stocks
- vs NIF30ETF35.8% · 12 stocks
- vs METALETF29.1% · 7 stocks
- vs ICICI Prudential Commodities26.5% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.