ICICI Prudential Energy Opportunities Fund vs Kotak Energy Opportunities Fund
ICICI vs Kotak· Portfolio Overlap Analysis
53.7%High Overlap
28 common stocksRank #7387 / 20,000
Investor takeaway: At 53.7% 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 (28)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in Kotak Energy Opportunities | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 8.48% | 8.20% | 8.20% |
Reliance Industries Ltd. Petroleum Products | 6.99% | 7.98% | 6.99% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.33% | 6.20% | 6.20% |
Indian Oil Corporation Ltd. Petroleum Products | 7.36% | 4.02% | 4.02% |
Power Grid Corporation Of India Ltd. Power | 3.46% | 4.27% | 3.46% |
GAIL (India) Ltd. Gas | 2.57% | 4.55% | 2.57% |
Larsen & Toubro Ltd. Construction | 2.06% | 4.13% | 2.06% |
Tata Power Company Ltd. Power | 3.39% | 2.03% | 2.03% |
Oil & Natural Gas Corporation Ltd. Oil | 3.01% | 2.00% | 2.00% |
Kalpataru Projects International Ltd Construction | 2.00% | 2.66% | 2.00% |
Coal India Ltd. Consumable Fuels | 1.66% | 1.54% | 1.54% |
Emmvee Photovoltaic Power Ltd. Electrical Equipment | 1.46% | 1.65% | 1.46% |
Petronet LNG Ltd. Gas | 1.42% | 2.13% | 1.42% |
ABB India Ltd. Electrical Equipment | 1.30% | 3.91% | 1.30% |
NHPC Ltd. Power | 1.29% | 1.62% | 1.29% |
CESC Ltd. Power | 1.27% | 2.04% | 1.27% |
KEI Industries Ltd. Industrial Products | 0.91% | 2.18% | 0.91% |
Thermax Ltd. Electrical Equipment | 0.91% | 1.12% | 0.91% |
V-Guard Industries Ltd. Consumer Durables | 0.88% | 0.84% | 0.84% |
Acme Solar Holdings Ltd Power | 0.79% | 0.74% | 0.74% |
NLC India Ltd. Power | 0.68% | 1.67% | 0.68% |
Gulf Oil Lubricants India Ltd. Petroleum Products | 0.50% | 1.78% | 0.50% |
Suzlon Energy Ltd. Electrical Equipment | 0.41% | 0.76% | 0.41% |
Siemens Ltd. Electrical Equipment | 0.35% | 4.03% | 0.35% |
Torrent Power Ltd. Power | 0.24% | 2.02% | 0.24% |
Gujarat State Petronet Ltd. Gas | 2.02% | 0.22% | 0.22% |
Havells India Ltd. Consumer Durables | 0.11% | 0.55% | 0.11% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.02% | 4.24% | 0.02% |
Unique to ICICI Prudential Energy Opport
- Bharat Heavy Electricals Ltd.2.66%
- Oil India Ltd.2.59%
Unique to Kotak Energy Opportunities
- GE VERNOVA T&D INDIA LIMITED4.54%
Sector Overlap Breakdown
Power17.9% (8)
Petroleum Products17.7% (5)
Electrical Equipment4.4% (5)
Gas4.2% (3)
Construction4.1% (2)
Oil2.0% (1)
Consumable Fuels1.5% (1)
Consumer Durables0.9% (2)
Industrial Products0.9% (1)
More comparisons for ICICI Prudential Energy Opport
- vs Baroda BNP Paribas Energy Oppo48.5% · 20 stocks
- vs Mirae Asset Nifty Energy ETF48.0% · 29 stocks
- vs Motilal Oswal Nifty Energy ETF48.0% · 29 stocks
- vs SBI Energy Opportunities46.3% · 24 stocks
More comparisons for Kotak Energy Opportunities
- vs Baroda BNP Paribas Energy Oppo56.4% · 19 stocks
- vs Mirae Asset Nifty Energy ETF49.9% · 21 stocks
- vs Motilal Oswal Nifty Energy ETF49.9% · 21 stocks
- vs SBI Energy Opportunities43.9% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.