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
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
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 Fuels3.0% (1)
Industrial Products2.1% (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.