ICICI Prudential Energy Opportunities Fund vs SBI Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs SBI

25.8%
Moderate Overlap
10 common stocks · Rank #7635 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
SBI Infrastructure Fund
SBI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in SBI InfrastructureOverlap
Reliance Industries Ltd.
Petroleum Products
9.00%9.33%9.00%
Oil & Natural Gas Corporation Ltd.
Oil
3.61%9.07%3.61%
Larsen & Toubro Ltd.
Construction
10.13%3.59%3.59%
NTPC Ltd.
Power
2.93%9.44%2.93%
Indian Oil Corporation Ltd.
Petroleum Products
2.42%8.86%2.42%
GAIL (India) Ltd.
Gas
1.46%2.01%1.46%
JSW Energy Ltd.
Power
1.00%0.82%0.82%
Siemens Ltd.
Electrical Equipment
3.68%0.73%0.73%
Bharat Heavy Electricals Ltd.
Electrical Equipment
2.28%0.72%0.72%
Torrent Power Ltd.
Power
4.72%0.47%0.47%

Unique to ICICI Prudential Energy Opport

  • 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 SBI Infrastructure

  • Shree Cement Ltd.5.61%
  • Bharti Airtel Ltd.5.46%
  • Adani Energy Solutions Ltd.4.57%
  • Adani Ports and Special Economic Zone Ltd.3.93%
  • State Bank of India3.62%

Sector Overlap Breakdown

Petroleum Products
11.4% (2)
Power
4.2% (3)
Oil
3.6% (1)
Construction
3.6% (1)
Gas
1.5% (1)
Electrical Equipment
1.4% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.