ICICI Prudential Energy Opportunities Fund vs SBI PSU Fund

Portfolio Overlap Analysis · SBI vs ICICI

28.2%
Moderate Overlap
12 common stocks · Rank #6550 of 28,282 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
SBI PSU Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Energy OpportWt% in SBI PSUOverlap
NTPC Ltd.
Power
9.44%9.01%9.01%
Bharat Petroleum Corporation Ltd.
Petroleum Products
6.09%5.71%5.71%
Oil India Ltd.
Oil
3.10%2.85%2.85%
Oil & Natural Gas Corporation Ltd.
Oil
9.07%2.54%2.54%
GAIL (India) Ltd.
Gas
2.01%9.05%2.01%
Gujarat State Petronet Ltd.
Gas
1.65%1.23%1.23%
Indian Oil Corporation Ltd.
Petroleum Products
8.86%1.23%1.23%
Power Grid Corporation of India Ltd.
Power
1.12%9.10%1.12%
Petronet LNG Ltd.
Gas
1.09%2.03%1.09%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.72%1.62%0.72%

Unique to ICICI Prudential Energy Opport

  • Reliance Industries Ltd.9.33%
  • Tata Power Company Ltd.4.60%
  • Larsen & Toubro Ltd.3.59%
  • Coal India Ltd.2.96%
  • Cummins India Ltd.2.12%

Unique to SBI PSU

  • State Bank of India18.23%
  • Bharat Electronics Ltd.9.33%
  • Bank of Baroda5.41%
  • Indian Bank3.67%
  • NMDC Ltd.3.48%

Sector Overlap Breakdown

Power
10.1% (2)
Petroleum Products
6.9% (2)
Oil
5.4% (2)
Gas
4.6% (4)
Electrical Equipment
0.7% (1)
Construction
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Energy Opport

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