Baroda BNP Paribas Energy Opportunities Fund vs ICICI Prudential Energy Opportunities Fund
Baroda BNP vs ICICI· Portfolio Overlap Analysis
48.5%High Overlap
20 common stocksRank #11691 / 20,000
Investor takeaway: At 48.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (20)
| Stock | Wt% in Baroda BNP Paribas Energy Oppo | Wt% in ICICI Prudential Energy Opport | Overlap |
|---|---|---|---|
NTPC Limited Power | 8.28% | 8.48% | 8.28% |
Reliance Industries Limited Petroleum Products | 8.19% | 6.99% | 6.99% |
Bharat Petroleum Corporation Limited Petroleum Products | 5.12% | 6.33% | 5.12% |
Power Grid Corporation of India Limited Power | 5.22% | 3.46% | 3.46% |
Tata Power Company Limited Power | 3.17% | 3.39% | 3.17% |
Oil & Natural Gas Corporation Limited Oil | 5.28% | 3.01% | 3.01% |
Bharat Heavy Electricals Limited Electrical Equipment | 3.52% | 2.66% | 2.66% |
Oil India Limited Oil | 3.55% | 2.59% | 2.59% |
GAIL (India) Limited Gas | 2.61% | 2.57% | 2.57% |
Larsen & Toubro Limited Construction | 3.29% | 2.06% | 2.06% |
Indian Oil Corporation Limited Petroleum Products | 1.97% | 7.36% | 1.97% |
Coal India Limited Consumable Fuels | 8.13% | 1.66% | 1.66% |
NHPC Limited Power | 3.40% | 1.29% | 1.29% |
KSB Limited Industrial Products | 0.97% | 0.97% | 0.97% |
Chennai Petroleum Corporation Limited Petroleum Products | 2.49% | 0.94% | 0.94% |
NLC India Limited Power | 1.40% | 0.68% | 0.68% |
Gulf Oil Lubricants India Limited Petroleum Products | 1.37% | 0.50% | 0.50% |
Siemens Limited Electrical Equipment | 1.43% | 0.35% | 0.35% |
Torrent Power Limited Power | 2.19% | 0.24% | 0.24% |
Hindustan Petroleum Corporation Limited Petroleum Products | 5.98% | 0.02% | 0.02% |
Unique to Baroda BNP Paribas Energy Oppo
All top holdings are shared with the other fund.
Unique to ICICI Prudential Energy Opport
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Power17.1% (6)
Petroleum Products15.5% (6)
Oil5.6% (2)
Electrical Equipment3.0% (2)
Gas2.6% (1)
Construction2.1% (1)
Consumable Fuels1.7% (1)
Industrial Products1.0% (1)
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More comparisons for ICICI Prudential Energy Opport
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.