ICICI Prudential Energy Opportunities Fund vs Mirae Asset Nifty Energy ETF
ICICI vs Mirae· Portfolio Overlap Analysis
48.0%High Overlap
29 common stocksRank #12219 / 20,000
Investor takeaway: At 48.0% 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 (29)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in Mirae Asset Nifty Energy ETF | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 8.48% | 7.38% | 7.38% |
Reliance Industries Ltd. Petroleum Products | 6.99% | 8.43% | 6.99% |
Power Grid Corporation Of India Ltd. Power | 3.46% | 5.52% | 3.46% |
Oil & Natural Gas Corporation Ltd. Oil | 3.01% | 10.79% | 3.01% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 2.66% | 2.95% | 2.66% |
Tata Power Company Ltd. Power | 3.39% | 2.59% | 2.59% |
Oil India Ltd. Oil | 2.59% | 2.62% | 2.59% |
GAIL (India) Ltd. Gas | 2.57% | 4.54% | 2.57% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.33% | 1.92% | 1.92% |
Indian Oil Corporation Ltd. Petroleum Products | 7.36% | 1.80% | 1.80% |
Coal India Ltd. Consumable Fuels | 1.66% | 9.71% | 1.66% |
Petronet LNG Ltd. Gas | 1.42% | 2.41% | 1.42% |
ABB India Ltd. Electrical Equipment | 1.30% | 2.43% | 1.30% |
JSW Energy Ltd Power | 1.71% | 1.07% | 1.07% |
NHPC Ltd. Power | 1.29% | 0.97% | 0.97% |
SIEMENS ENERGY INDIA LTD Electrical Equipment | 0.91% | 1.98% | 0.91% |
Thermax Ltd. Electrical Equipment | 0.91% | 0.92% | 0.91% |
Gujarat State Petronet Ltd. Gas | 2.02% | 0.87% | 0.87% |
Mahanagar Gas Ltd. Gas | 0.89% | 0.69% | 0.69% |
Inox Wind Ltd. Electrical Equipment | 1.12% | 0.68% | 0.68% |
Indraprastha Gas Ltd. Gas | 0.56% | 1.19% | 0.56% |
CESC Ltd. Power | 1.27% | 0.41% | 0.41% |
Suzlon Energy Ltd. Electrical Equipment | 0.41% | 3.95% | 0.41% |
NLC India Ltd. Power | 0.68% | 0.35% | 0.35% |
Siemens Ltd. Electrical Equipment | 0.35% | 2.31% | 0.35% |
Torrent Power Ltd. Power | 0.24% | 1.22% | 0.24% |
Castrol India Ltd. Petroleum Products | 0.13% | 0.23% | 0.13% |
Adani Energy Solutions Ltd. Power | 0.09% | 1.43% | 0.09% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.02% | 1.08% | 0.02% |
Unique to ICICI Prudential Energy Opport
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty Energy ETF
- CG Power and Industrial Solutions Ltd.3.80%
- GE Vernova T&D India Ltd.3.64%
Sector Overlap Breakdown
Power16.6% (9)
Petroleum Products10.9% (5)
Electrical Equipment7.2% (7)
Gas6.1% (5)
Oil5.6% (2)
Consumable Fuels1.7% (1)
More comparisons for ICICI Prudential Energy Opport
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- vs Baroda BNP Paribas Energy Oppo48.5% · 20 stocks
- vs Motilal Oswal Nifty Energy ETF48.0% · 29 stocks
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More comparisons for Mirae Asset Nifty Energy ETF
- vs Motilal Oswal Nifty Energy ETF99.5% · 40 stocks
- vs Baroda BNP Paribas Energy Oppo58.4% · 18 stocks
- vs Kotak Energy Opportunities49.9% · 21 stocks
- vs IB45-Groww BSE Power ETF46.9% · 18 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY PS43.2% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.