Fund overlap

DSP India T.I.G.E.R. Fund vs ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Fund A

DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - Thematic Fund) · DSP 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

17.6%

Shared holdings
22
Holdings in A
69
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 22 shared holdings, ordered by the smaller of the two weights.

HoldingDSP India T.I.G.E.R. FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Reliance Industries Limited6.42%8.87%
NTPC Limited4.76%7.45%
Oil & Natural Gas Corporation Limited2.95%5.28%
Coal India Limited3.05%1.92%
Kalpataru Projects International Limited1.80%2.63%
Bharat Petroleum Corporation Limited1.68%3.24%
Kirloskar Oil Engines Limited2.25%1.46%
Acme Solar Holdings Limited1.18%2.12%
Siemens Energy India Limited1.57%1.16%
Inox India Limited1.72%1.06%

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.