ICICI Prudential Energy Opportunities Fund vs SBI Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.7%
Low Overlap
17 common stocks · Rank #27052 of 28,292 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
SBI Nifty Smallcap 250 Index Fund
SBI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in SBI Nifty Smallcap 250 IndexOverlap
Kalpataru Projects International Ltd.
Construction
0.74%1.81%0.74%
Indian Energy Exchange Ltd.
Capital Markets
0.52%1.09%0.52%
CESC Ltd.
Power
0.52%1.03%0.52%
Gujarat State Petronet Ltd.
Gas
0.46%1.65%0.46%
Inox Wind Ltd.
Electrical Equipment
0.46%1.04%0.46%
Castrol India Ltd.
Petroleum Products
0.47%0.37%0.37%
Mahanagar Gas Ltd.
Gas
0.36%0.59%0.36%
Engineers India Ltd.
Construction
0.32%0.40%0.32%
Techno Electric & Engineering Company Ltd.
Construction
0.31%0.65%0.31%
V-Guard Industries Ltd.
Consumer Durables
0.31%0.41%0.31%

Unique to ICICI Prudential Energy Opport

  • NTPC Ltd.9.44%
  • Reliance Industries Ltd.9.33%
  • 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 Nifty Smallcap 250 Index

  • Multi Commodity Exchange of India Ltd.3.26%
  • Laurus Labs Ltd.2.19%
  • Karur Vysya Bank Ltd.1.61%
  • Delhivery Ltd.1.23%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (I) Ltd.1.19%
  • Radico Khaitan Ltd.1.09%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • Hindustan Copper Ltd.0.97%

Sector Overlap Breakdown

Construction
1.4% (3)
Gas
0.8% (2)
Petroleum Products
0.8% (3)
Electrical Equipment
0.8% (2)
Industrial Products
0.6% (4)
Capital Markets
0.5% (1)
Power
0.5% (1)
Consumer Durables
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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