SBI Energy Opportunities Fund vs COMETF
Portfolio Overlap Analysis · ICICI vs SBI
30.2%
Moderate Overlap
10 common stocks · Rank #5771 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Energy Opportunities | Wt% in COMETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 8.29% | 9.48% | 8.29% |
NTPC Ltd. Power | 4.82% | 8.19% | 4.82% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 4.84% | 4.79% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 3.30% | 3.30% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 2.81% | 2.81% |
JSW Energy Ltd. Power | 2.55% | 1.43% | 1.43% |
Adani Energy Solutions Ltd. Power | 1.42% | 1.51% | 1.42% |
Torrent Power Ltd. Power | 4.02% | 1.29% | 1.29% |
Oil India Ltd. Oil | 1.14% | 1.24% | 1.14% |
NHPC Ltd. Power | 0.93% | 1.36% | 0.93% |
Unique to SBI Energy Opportunities
- GAIL (India) Ltd.6.78%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- Petronet LNG Ltd.4.80%
- HEG Ltd.4.36%
Unique to COMETF
- Ultratech Cement Ltd.7.51%
- Tata Steel Ltd.6.75%
- Grasim Industries Ltd.5.42%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Coal India Ltd.4.42%
- Vedanta Ltd.3.73%
Sector Overlap Breakdown
Petroleum Products14.4% (3)
Power9.9% (5)
Oil5.9% (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.