NIPPON INDIA POWER & INFRA FUND vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs Nippon

35.1%
Moderate Overlap
18 common stocks · Rank #3959 of 28,292 pairs
Fund A
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in NIPPON INDIA POWER & INFRAWt% in ICICI Prudential Energy OpportOverlap
Reliance Industries Limited
Petroleum Products
9.11%9.33%9.11%
NTPC Limited
Power
8.30%9.44%8.30%
Tata Power Company Limited
Power
4.18%4.60%4.18%
Larsen & Toubro Limited
Construction
5.94%3.59%3.59%
NLC India Limited
Power
2.02%1.56%1.56%
Cummins India Limited
Industrial Products
1.54%2.12%1.54%
Siemens Energy India Limited
Electrical Equipment
1.07%1.92%1.07%
CESC Limited
Power
1.58%1.03%1.03%
Oil & Natural Gas Corporation Limited
Oil
0.78%9.07%0.78%
Siemens Limited
Electrical Equipment
1.14%0.73%0.73%

Unique to NIPPON INDIA POWER & INFRA

  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • UltraTech Cement Limited2.67%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%
  • Bharti Airtel Limited2.06%

Unique to ICICI Prudential Energy Opport

  • Indian Oil Corporation Ltd.8.86%
  • Bharat Petroleum Corporation Ltd.6.09%
  • Oil India Ltd.3.10%
  • Coal India Ltd.2.96%

Sector Overlap Breakdown

Power
16.0% (6)
Petroleum Products
9.1% (1)
Construction
3.6% (1)
Electrical Equipment
3.3% (5)
Industrial Products
2.0% (3)
Oil
0.8% (1)
Consumable Fuels
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.