ICICI PRUDENTIAL PSU EQUITY FUND vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
27.3%
Moderate Overlap
12 common stocks · Rank #6923 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 4.82% | 9.99% | 4.82% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 8.96% | 4.79% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 4.07% | 4.07% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 3.48% | 3.48% |
GAIL (India) Ltd. Gas | 6.78% | 2.60% | 2.60% |
REC Ltd. Finance | 1.70% | 4.04% | 1.70% |
Gujarat Gas Ltd. Gas | 1.69% | 2.10% | 1.69% |
Oil India Ltd. Oil | 1.14% | 2.38% | 1.14% |
Power Grid Corporation of India Ltd. Power | 1.01% | 8.75% | 1.01% |
NHPC Ltd. Power | 0.93% | 1.56% | 0.93% |
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India14.76%
- Life Insurance Corporation of India4.01%
- Bank Of Baroda2.96%
- Container Corporation Of India Ltd.2.93%
Unique to SBI Energy Opportunities
- Reliance Industries Ltd.8.29%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- Petronet LNG Ltd.4.80%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Petroleum Products7.5% (2)
Power6.8% (3)
Oil5.9% (2)
Gas4.6% (3)
Finance2.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.