ICICI Prudential Nifty200 Value 30 Index Fund vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
29.3%
Moderate Overlap
10 common stocks · Rank #6151 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 5.19% | 5.19% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 5.17% | 5.17% |
NTPC Ltd. Power | 4.82% | 5.09% | 4.82% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 5.02% | 4.79% |
GAIL (India) Ltd. Gas | 6.78% | 2.83% | 2.83% |
Power Finance Corporation Ltd. Finance | 1.98% | 5.01% | 1.98% |
REC Ltd. Finance | 1.70% | 3.41% | 1.70% |
Petronet LNG Ltd. Gas | 4.80% | 1.27% | 1.27% |
Power Grid Corporation of India Ltd. Power | 1.01% | 5.05% | 1.01% |
Indraprastha Gas Ltd. Gas | 2.15% | 0.50% | 0.50% |
Unique to ICICI Prudential Nifty200 Valu
- Hindalco Industries Ltd.5.12%
- Tata Steel Ltd.5.09%
- State Bank Of India5.02%
- Coal India Ltd.4.84%
Unique to SBI Energy Opportunities
- Reliance Industries Ltd.8.29%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Petroleum Products10.4% (2)
Power5.8% (2)
Oil4.8% (1)
Gas4.6% (3)
Finance3.7% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Valu
- vs NIF30ETF99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
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 SBI PSU28.6% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.