INFRAETF vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
21.8%
Moderate Overlap
8 common stocks · Rank #9876 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in INFRAETF | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 8.29% | 19.20% | 8.29% |
NTPC Ltd. Power | 4.82% | 4.61% | 4.61% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 2.72% | 2.72% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 1.86% | 1.86% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 1.58% | 1.58% |
GAIL (India) Ltd. Gas | 6.78% | 1.39% | 1.39% |
Power Grid Corporation of India Ltd. Power | 1.01% | 3.83% | 1.01% |
Siemens Ltd. Electrical Equipment | 0.31% | 0.78% | 0.31% |
Unique to INFRAETF
- Bharti Airtel Ltd.15.17%
- Larsen & Toubro Ltd.12.41%
- Ultratech Cement Ltd.4.23%
- Interglobe Aviation Ltd.3.37%
- Grasim Industries Ltd.3.05%
- Adani Ports and Special Economic Zone Ltd.2.95%
Unique to SBI Energy Opportunities
- 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 Products11.7% (3)
Power5.6% (2)
Oil2.7% (1)
Gas1.4% (1)
Electrical Equipment0.3% (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.