HDFC Infrastructure Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

9.9%
Low Overlap
10 common stocks · Rank #20704 of 28,282 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in ICICI Prudential SmallcapOverlap
Larsen and Toubro Ltd.
Construction
7.14%3.21%3.21%
Birla Corporation Ltd.
Cement & Cement Products
1.45%1.23%1.23%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
1.22%2.46%1.22%
Gujarat State Petronet Ltd.
Gas
1.01%1.87%1.01%
Gateway Distriparks Limited
Transport Services
0.72%0.96%0.72%
Repco Home Finance Ltd.
Finance
0.67%0.86%0.67%
G R Infraprojects Limited
Construction
2.24%0.61%0.61%
NCC LTD.
Construction
1.48%0.42%0.42%
Timken India Ltd.
Industrial Products
0.72%0.39%0.39%
Tamilnadu Newsprint & Papers Ltd.
Paper, Forest & Jute Products
0.39%0.54%0.39%

Unique to HDFC Infrastructure

  • ICICI Bank Ltd.6.27%
  • HDFC Bank Ltd.5.14%
  • Kalpataru Projects International Ltd3.99%
  • State Bank of India3.50%
  • NTPC Limited3.48%
  • J.Kumar Infraprojects Ltd.3.06%
  • InterGlobe Aviation Ltd.3.00%
  • Reliance Industries Ltd.2.88%
  • Axis Bank Ltd.2.86%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Construction
4.2% (3)
Cement & Cement Products
1.2% (1)
Transport Infrastructure
1.2% (1)
Gas
1.0% (1)
Transport Services
0.7% (1)
Finance
0.7% (1)
Industrial Products
0.4% (1)
Paper, Forest & Jute Products
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.