ICICI Prudential Energy Opportunities Fund vs SBI Long Term Advantage Fund - Series IV
Portfolio Overlap Analysis · ICICI vs SBI
5.4%
Low Overlap
2 common stocks · Rank #27532 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 3.62% | 9.33% | 3.62% |
Kalpataru Projects International Ltd. Construction | 2.38% | 1.81% | 1.81% |
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%
- Larsen & Toubro Ltd.3.59%
- Oil India Ltd.3.10%
- Coal India Ltd.2.96%
- Cummins India Ltd.2.12%
Unique to SBI Long Term Advantage Fund -
- Tenneco Clean Air India Ltd.7.04%
- Bajaj Finance Ltd.6.70%
- HDFC Bank Ltd.5.97%
- ICICI Bank Ltd.4.97%
- State Bank of India4.62%
- Eicher Motors Ltd.4.62%
- Vedanta Ltd.4.32%
- GKW Ltd.4.21%
- Tata Motors Ltd.4.13%
- Infosys Ltd.3.96%
Sector Overlap Breakdown
Petroleum Products3.6% (1)
Construction1.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
- vs SBI Energy Opportunities43.2% · 23 stocks
- 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 Long Term Advantage Fund -
- vs SBI Long Term Advantage Fund -46.8% · 14 stocks
- vs NIPPON INDIA QUANT38.0% · 12 stocks
- vs SBI Flexicap33.6% · 17 stocks
- vs SBI Large Cap31.1% · 10 stocks
- vs Nippon India Flexi Cap30.3% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.