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
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (8)

StockWt% in INFRAETFWt% in SBI Energy OpportunitiesOverlap
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 Products
11.7% (3)
Power
5.6% (2)
Oil
2.7% (1)
Gas
1.4% (1)
Electrical Equipment
0.3% (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.