ICICI Prudential Smallcap Fund vs SBI Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.4%
Low Overlap
7 common stocks · Rank #27628 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (7)

StockWt% in ICICI Prudential SmallcapWt% in SBI Energy OpportunitiesOverlap
Gujarat State Petronet Ltd.
Gas
5.92%1.87%1.87%
CESC Ltd.
Power
2.15%0.78%0.78%
Indian Energy Exchange Ltd.
Capital Markets
0.80%0.72%0.72%
Oil India Ltd.
Oil
1.14%0.67%0.67%
Graphite India Ltd.
Industrial Products
2.25%0.65%0.65%
Honeywell Automation India Ltd.
Industrial Manufacturing
2.65%0.49%0.49%
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
0.18%0.20%0.18%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

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%
  • Kalpataru Projects International Ltd.5.58%
  • NTPC Ltd.4.82%
  • Petronet LNG Ltd.4.80%
  • Oil & Natural Gas Corporation Ltd.4.79%
  • HEG Ltd.4.36%

Sector Overlap Breakdown

Gas
1.9% (1)
Power
0.8% (1)
Capital Markets
0.7% (1)
Oil
0.7% (1)
Industrial Products
0.7% (1)
Industrial Manufacturing
0.5% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Smallcap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.