NIFOGETF

ICICIEquity - Other15 holdings

Top Holdings

#StockSectorWeight %
1Reliance Industries Ltd.Petroleum Products31.82%
2Oil & Natural Gas Corporation Ltd.Oil15.08%
3Bharat Petroleum Corporation Ltd.Petroleum Products10.29%
4Indian Oil Corporation Ltd.Petroleum Products8.76%
5GAIL (India) Ltd.Gas7.72%
6Hindustan Petroleum Corporation Ltd.Petroleum Products6.47%
7Oil India Ltd.Oil3.87%
8Petronet LNG Ltd.Gas3.48%
9Adani total gas Ltd.Gas2.70%
10Indraprastha Gas Ltd.Gas2.32%
11Castrol India Ltd.Petroleum Products1.70%
12Gujarat State Petronet Ltd.Gas1.69%
13Aegis Logistics Ltd.Gas1.46%
14Mahanagar Gas Ltd.Gas1.25%
15Gujarat Gas Ltd.Gas1.22%

Sector Breakdown

Petroleum Products
59.0% (5)
Gas
21.8% (8)
Oil
18.9% (2)

Most Similar Funds

42.5%
12 stocks
SBI Energy Opportunities Fund
SBI · Sectoral - Energy
42.0%
10 stocks
INFRAETF
ICICI · Sectoral - Infra
27.9%
6 stocks
27.2%
6 stocks
SBI PSU Fund
SBI · Equity - Other
25.4%
9 stocks

Most Unique From

HDFC Hybrid Equity Fund
HDFC · Equity - Other
5.3%
2 stocks
5.3%
5 stocks
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
5.3%
1 stocks
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
5.3%
2 stocks
Nippon India Focused Fund
Nippon · Focused
5.3%
1 stocks

All Comparisons

vs ICICI Prudential Energy Opportunities Fund42.5%
vs SBI Energy Opportunities Fund42.0%
vs INFRAETF27.9%
vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES27.2%
vs SBI PSU Fund25.4%
vs ICICI PRUDENTIAL PSU EQUITY FUND25.0%
vs NIF30ETF24.6%
vs ICICI Prudential Nifty200 Value 30 Index Fund24.6%
vs SBI Comma Fund24.4%
vs COMETF23.8%
vs CPSE ETF18.4%
vs SBI Infrastructure Fund16.5%
vs BHARATETF15.2%
vs SBI Balanced Advantage Fund11.4%
vs ICICI Prudential Value Fund11.2%
vs SBI Contra Fund11.0%
vs SBI ELSS Tax Saver Fund10.9%
vs HDFC Manufacturing Fund10.8%
vs NIPPON INDIA POWER & INFRA FUND10.6%
vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 5010.5%