Fund overlap
Nippon India Power & Infra Fund vs ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Fund A
Nippon India Power & Infra Fund
Nippon India Power & Infra Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.0%
- Shared holdings
- 25
- Holdings in A
- 86
- Holdings in B
- 91
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Power & Infra Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND |
|---|---|---|
| Reliance Industries Limited | 7.03% | 8.87% |
| NTPC Limited | 5.17% | 7.45% |
| Acme Solar Holdings Ltd | 2.18% | 2.12% |
| Triveni Turbine Limited | 2.13% | 1.87% |
| Bharat Heavy Electricals Limited | 3.38% | 1.61% |
| TD Power Systems Limited | 1.60% | 2.39% |
| Cummins India Limited | 1.27% | 3.30% |
| Tata Power Company Limited | 1.73% | 1.18% |
| CG Power and Industrial Solutions Limited | 1.49% | 1.12% |
| Siemens Energy India Limited | 0.92% | 1.16% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.