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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in SBI PSU | Overlap |
|---|---|---|---|
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
Power10.1% (2)
Petroleum Products6.9% (2)
Oil5.4% (2)
Gas4.6% (4)
Electrical Equipment0.7% (1)
Construction0.4% (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.