Fund overlap
SBI INFRASTRUCTURE FUND vs ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Fund A
SBI INFRASTRUCTURE FUND
SBI INFRASTRUCTURE FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI 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
17.8%
- Shared holdings
- 19
- Holdings in A
- 45
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI INFRASTRUCTURE FUND | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND |
|---|---|---|
| Reliance Industries Ltd. | 10.98% | 8.87% |
| NTPC Ltd. | 4.46% | 7.45% |
| Oil & Natural Gas Corporation Ltd. | 2.40% | 5.28% |
| TREPS | 5.58% | 2.30% |
| Coal India Ltd. | 1.90% | 1.92% |
| Powerica Ltd. | 3.19% | 1.75% |
| Bharat Heavy Electricals Ltd. | 3.54% | 1.61% |
| GAIL (India) Ltd. | 1.45% | 2.19% |
| Adani Energy Solutions Ltd. | 2.80% | 1.18% |
| Triveni Turbine Ltd. | 1.15% | 1.87% |
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.