NIF30ETF vs SBI Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

29.3%
Moderate Overlap
10 common stocks · Rank #6150 of 28,292 pairs
Fund A
NIF30ETF
ICICI · Equity - Other
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (10)

StockWt% in NIF30ETFWt% in SBI Energy OpportunitiesOverlap
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%5.00%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 NIF30ETF

  • 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 Products
10.4% (2)
Power
5.8% (2)
Oil
4.8% (1)
Gas
4.6% (3)
Finance
3.7% (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.