Fund overlap
SBI Energy Opportunities Fund vs ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Fund A
SBI Energy Opportunities Fund
SBI Energy Opportunities Fund - Direct Plan - Growth
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
26.4%
- Shared holdings
- 26
- Holdings in A
- 41
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Energy Opportunities Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND |
|---|---|---|
| Reliance Industries Ltd. | 8.86% | 8.87% |
| Oil & Natural Gas Corporation Ltd. | 7.74% | 5.28% |
| NTPC Ltd. | 4.56% | 7.45% |
| Bharat Petroleum Corporation Ltd. | 4.63% | 3.24% |
| Kalpataru Projects International Ltd. | 5.07% | 2.63% |
| Indian Oil Corporation Ltd. | 2.99% | 2.55% |
| TREPS | 2.24% | 2.30% |
| GAIL (India) Ltd. | 8.01% | 2.19% |
| Powerica Ltd. | 1.81% | 1.75% |
| NHPC Ltd. | 1.44% | 1.85% |
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.