ICICI Prudential Infrastructure Fund vs SBI Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

19.3%
Low Overlap
14 common stocks · Rank #11540 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in SBI Energy OpportunitiesOverlap
NTPC Ltd.
Power
4.82%4.66%4.66%
Reliance Industries Ltd.
Petroleum Products
8.29%3.55%3.55%
Kalpataru Projects International Ltd.
Construction
5.58%2.61%2.61%
CESC Ltd.
Power
2.15%2.50%2.15%
Oil & Natural Gas Corporation Ltd.
Oil
4.79%1.95%1.95%
Gujarat Gas Ltd.
Gas
1.69%1.85%1.69%
Gujarat State Petronet Ltd.
Gas
5.92%0.63%0.63%
Indian Energy Exchange Ltd.
Capital Markets
0.80%0.44%0.44%
Power Grid Corporation of India Ltd.
Power
1.01%0.40%0.40%
NHPC Ltd.
Power
0.93%0.31%0.31%

Unique to ICICI Prudential Infrastructur

  • Larsen & Toubro Ltd.9.15%
  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Axis Bank Ltd.2.55%

Unique to SBI Energy Opportunities

  • GAIL (India) Ltd.6.78%
  • Bharat Petroleum Corporation Ltd.6.32%
  • Indian Oil Corporation Ltd.6.14%
  • Petronet LNG Ltd.4.80%
  • HEG Ltd.4.36%

Sector Overlap Breakdown

Power
7.5% (4)
Petroleum Products
3.5% (1)
Construction
2.6% (1)
Gas
2.3% (2)
Oil
2.2% (2)
Capital Markets
0.4% (1)
Industrial Products
0.3% (1)
Industrial Manufacturing
0.2% (1)
Chemicals & Petrochemicals
0.2% (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.