ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.9%
Low Overlap
2 common stocks · Rank #26677 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 4.82% | 8.61% | 4.82% |
Kalpataru Projects International Ltd. Construction | 5.58% | 1.09% | 1.09% |
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- Larsen & Toubro Ltd.10.06%
- HDFC Bank Ltd.8.45%
- ICICI Bank Ltd.7.89%
- Ultratech Cement Ltd.6.06%
- Ambuja Cements Ltd.4.03%
- Tata Steel Ltd.3.68%
- Grasim Industries Ltd.2.82%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Unique to SBI Energy Opportunities
- Reliance Industries Ltd.8.29%
- GAIL (India) Ltd.6.78%
- Bharat Petroleum Corporation Ltd.6.32%
- Indian Oil Corporation Ltd.6.14%
- Gujarat State Petronet Ltd.5.92%
- Petronet LNG Ltd.4.80%
- Oil & Natural Gas Corporation Ltd.4.79%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Power4.8% (1)
Construction1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Energy Opportunities
- vs ICICI Prudential Energy Opport43.2% · 23 stocks
- vs NIFOGETF42.0% · 10 stocks
- vs COMETF30.2% · 10 stocks
- vs NIF30ETF29.3% · 10 stocks
- vs ICICI Prudential Nifty200 Valu29.3% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.