ICICI Prudential Energy Opportunities Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · SBI vs ICICI

5.1%
Low Overlap
2 common stocks · Rank #28097 of 28,282 pairs
Fund A
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (2)

StockWt% in ICICI Prudential Energy OpportWt% in SBI QUALITYOverlap
Coal India Ltd.
Consumable Fuels
2.96%3.11%2.96%
Cummins India Ltd.
Industrial Products
2.12%3.45%2.12%

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 QUALITY

  • Bajaj Auto Ltd.7.09%
  • Infosys Ltd.6.45%
  • Britannia Industries Ltd.5.70%
  • Bharat Electronics Ltd.5.65%
  • Marico Ltd.4.19%
  • HDFC Asset Management Co. Ltd.3.79%
  • TVS Motor Company Ltd.3.00%
  • SBI Life Insurance Co. Ltd.2.96%

Sector Overlap Breakdown

Consumable Fuels
3.0% (1)
Industrial Products
2.1% (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.