ICICI Prudential Energy Opportunities Fund vs SBI Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.4%
Low Overlap
4 common stocks · Rank #27586 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Coal India Ltd. Consumable Fuels | 4.39% | 2.96% | 2.96% |
Cummins India Ltd. Industrial Products | 3.51% | 2.12% | 2.12% |
Polycab India Ltd. Industrial Products | 2.80% | 0.20% | 0.20% |
Havells India Ltd. Consumer Durables | 2.11% | 0.11% | 0.11% |
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%
Unique to SBI Nifty200 Quality 30 Index
- Bharat Electronics Ltd.5.76%
- Nestle India Ltd.5.41%
- Hindustan Unilever Ltd.5.35%
- Britannia Industries Ltd.4.74%
- Colgate Palmolive (India) Ltd.4.49%
- HCL Technologies Ltd.4.35%
- Tata Consultancy Services Ltd.4.28%
- Bajaj Auto Ltd.4.19%
- Infosys Ltd.4.18%
Sector Overlap Breakdown
Consumable Fuels3.0% (1)
Industrial Products2.3% (2)
Consumer Durables0.1% (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 Nifty200 Quality 30 Index
- vs SBI NIFTY 200 Quality 30 ETF99.9% · 30 stocks
- vs N200ETF88.6% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
- vs HDFCQ30ETF64.4% · 17 stocks
- vs HDFC Nifty100 Quality 30 Index64.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.