ICICI Prudential Energy Opportunities Fund vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
43.2%
High Overlap
23 common stocks · Rank #2027 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 8.29% | 9.33% | 8.29% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 8.86% | 6.14% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 6.09% | 6.09% |
NTPC Ltd. Power | 4.82% | 9.44% | 4.82% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 9.07% | 4.79% |
GAIL (India) Ltd. Gas | 6.78% | 2.01% | 2.01% |
Kalpataru Projects International Ltd. Construction | 5.58% | 1.81% | 1.81% |
Gujarat State Petronet Ltd. Gas | 5.92% | 1.65% | 1.65% |
Oil India Ltd. Oil | 1.14% | 3.10% | 1.14% |
Petronet LNG Ltd. Gas | 4.80% | 1.09% | 1.09% |
Unique to ICICI Prudential Energy Opport
- Tata Power Company Ltd.4.60%
- Larsen & Toubro Ltd.3.59%
- Coal India Ltd.2.96%
- Cummins India Ltd.2.12%
Unique to SBI Energy Opportunities
- HEG Ltd.4.36%
Sector Overlap Breakdown
Petroleum Products20.5% (3)
Power8.2% (6)
Oil5.9% (2)
Gas5.0% (4)
Construction1.8% (1)
Capital Markets0.8% (1)
Electrical Equipment0.4% (2)
Industrial Products0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Finance0.1% (1)
Industrial Manufacturing0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
- 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
- vs BHARATETF32.2% · 12 stocks
More comparisons for SBI Energy Opportunities
- vs NIFOGETF42.0% · 10 stocks
- vs COMETF30.2% · 10 stocks
- vs NIF30ETF29.3% · 10 stocks
- vs ICICI Prudential Nifty200 Valu29.3% · 10 stocks
- vs SBI PSU28.6% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.