SBI Energy Opportunities Fund vs NIFOGETF
Portfolio Overlap Analysis · ICICI vs SBI
42.0%
High Overlap
10 common stocks · Rank #2245 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Energy Opportunities | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 8.29% | 31.82% | 8.29% |
GAIL (India) Ltd. Gas | 6.78% | 7.72% | 6.78% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 10.29% | 6.32% |
Indian Oil Corporation Ltd. Petroleum Products | 6.14% | 8.76% | 6.14% |
Oil & Natural Gas Corporation Ltd. Oil | 4.79% | 15.08% | 4.79% |
Petronet LNG Ltd. Gas | 4.80% | 3.48% | 3.48% |
Indraprastha Gas Ltd. Gas | 2.15% | 2.32% | 2.15% |
Gujarat State Petronet Ltd. Gas | 5.92% | 1.69% | 1.69% |
Gujarat Gas Ltd. Gas | 1.69% | 1.22% | 1.22% |
Oil India Ltd. Oil | 1.14% | 3.87% | 1.14% |
Unique to SBI Energy Opportunities
- Kalpataru Projects International Ltd.5.58%
- NTPC Ltd.4.82%
- HEG Ltd.4.36%
Unique to NIFOGETF
- Hindustan Petroleum Corporation Ltd.6.47%
- Adani total gas Ltd.2.70%
Sector Overlap Breakdown
Petroleum Products20.8% (3)
Gas15.3% (5)
Oil5.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFOGETF
- vs ICICI Prudential Energy Opport42.5% · 12 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.