Fund overlap
Aditya Birla Sun Life PSU Equity Fund vs ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Fund A
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life 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
17.9%
- Shared holdings
- 16
- Holdings in A
- 35
- 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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life PSU Equity Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND |
|---|---|---|
| NTPC Ltd. | 7.37% | 7.45% |
| Bharat Petroleum Corporation Ltd. | 3.45% | 3.24% |
| Oil & Natural Gas Corporation Ltd. | 3.08% | 5.28% |
| Life Insurance Corporation of India | 3.49% | 2.46% |
| GAIL (India) Ltd. | 3.87% | 2.19% |
| Coal India Ltd. | 2.71% | 1.92% |
| Indian Oil Corporation Ltd. | 1.79% | 2.55% |
| TREPS | 1.63% | 2.30% |
| Bharat Heavy Electricals Ltd. | 6.69% | 1.61% |
| Oil India Ltd. | 1.50% | 3.06% |
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.