SBI Comma Fund vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

26.7%
Moderate Overlap
11 common stocks · Rank #7192 of 28,292 pairs
Fund A
SBI Comma Fund
SBI · Equity - Other
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in SBI CommaWt% in ICICI Prudential Energy OpportOverlap
Oil & Natural Gas Corporation Ltd.
Oil
7.08%9.07%7.08%
Reliance Industries Ltd.
Petroleum Products
5.06%9.33%5.06%
Oil India Ltd.
Oil
3.80%3.10%3.10%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%8.86%2.81%
Coal India Ltd.
Consumable Fuels
2.80%2.96%2.80%
GAIL (India) Ltd.
Gas
3.05%2.01%2.01%
Power Grid Corporation of India Ltd.
Power
2.78%1.12%1.12%
Indian Energy Exchange Ltd.
Capital Markets
2.07%1.09%1.09%
CESC Ltd.
Power
3.28%1.03%1.03%
Torrent Power Ltd.
Power
2.04%0.47%0.47%

Unique to SBI Comma

  • Tata Steel Ltd.9.09%
  • Vedanta Ltd.4.85%
  • Ultratech Cement Ltd.4.31%
  • Steel Authority of India Ltd.3.90%
  • JSW Steel Ltd.3.80%
  • NMDC Ltd.3.38%

Unique to ICICI Prudential Energy Opport

  • NTPC Ltd.9.44%
  • Bharat Petroleum Corporation Ltd.6.09%
  • Tata Power Company Ltd.4.60%
  • Larsen & Toubro Ltd.3.59%
  • Cummins India Ltd.2.12%

Sector Overlap Breakdown

Oil
10.2% (2)
Petroleum Products
8.0% (3)
Consumable Fuels
2.8% (1)
Power
2.6% (3)
Gas
2.0% (1)
Capital Markets
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Comma

More comparisons for ICICI Prudential Energy Opport

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