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

They share 10 common holdings, a weighted portfolio overlap of about 11.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.35% 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 SBI Energy Opportunities Fund

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

Weighted portfolio overlap

11.35%

Low overlap

Common

Only ICICI

Only SBI

10 of 100 unique stocks in common · Jaccard: 10%

Common holdings

Stock	in ICICI	in SBI
Reliance IndustriesPetroleum Products	5.46%	7.85%
NTPCPower	2.83%	4.89%
Oil & Natural Gas CorporationOil	0.80%	7.24%
SiemensElectrical Equipment	0.89%	0.73%
NHPCPower	0.63%	0.97%
Indian Energy ExchangeCapital Markets	0.31%	0.82%
Honeywell Automation IndiaIndustrial Manufacturing	0.29%	3.04%
Gujarat GasGas	0.16%	8.47%
Oil IndiaOil	0.51%	0.07%
GAIL (India)Gas	0.07%	6.91%

FAQ

How much do ICICI Prudential Business Cycle Fund and SBI Energy Opportunities Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 11.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.35% 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.