How much do ICICI Prudential Business Cycle Fund and Kotak Energy Opportunities Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 16.46% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 16.46% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Business Cycle Fund vs Kotak Energy Opportunities Fund

ICICI Pru MF · Sectoral / ThematicKotak MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

16.46%

Low overlap

Common

Only ICICI

Only Kotak

10 of 103 unique stocks in common · Jaccard: 9.7%

Common holdings

Stock	in ICICI	in Kotak
Reliance IndustriesPetroleum Products	5.46%	4.89%
Larsen & ToubroConstruction	7.12%	4.07%
NTPCPower	2.83%	9.54%
Cummins IndiaIndustrial Products	1.20%	1.96%
SiemensElectrical Equipment	0.89%	4.70%
Oil & Natural Gas CorporationOil	0.80%	1.96%
ABB IndiaElectrical Equipment	0.73%	4.83%
NHPCPower	0.63%	1.75%
Hindustan Petroleum CorporationPetroleum Products	0.36%	3.50%
GAIL (India)Gas	0.07%	4.26%

FAQ

How much do ICICI Prudential Business Cycle Fund and Kotak Energy Opportunities Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 16.46% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 16.46% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.