ICICI Prudential Active Momentum Fund vs INFRAETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.3%
Low Overlap
4 common stocks · Rank #27711 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in INFRAETF | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 1.98% | 15.17% | 1.98% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.76% | 1.86% | 1.76% |
Larsen & Toubro Ltd. Construction | 0.99% | 12.41% | 0.99% |
The Indian Hotels Company Ltd. Leisure Services | 0.59% | 1.89% | 0.59% |
Unique to ICICI Prudential Active Moment
- Polycab India Ltd.1.71%
- Britannia Industries Ltd.1.50%
- Bharat Electronics Ltd.1.44%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- Mahindra & Mahindra Ltd.1.00%
- HDFC Bank Ltd.1.00%
- Pg Electroplast Ltd.1.00%
Unique to INFRAETF
- Reliance Industries Ltd.19.20%
- NTPC Ltd.4.61%
- Ultratech Cement Ltd.4.23%
- Power Grid Corporation Of India Ltd.3.83%
- Interglobe Aviation Ltd.3.37%
- Grasim Industries Ltd.3.05%
- Adani Ports and Special Economic Zone Ltd.2.95%
- Oil & Natural Gas Corporation Ltd.2.72%
Sector Overlap Breakdown
Telecom - Services2.0% (1)
Petroleum Products1.8% (1)
Construction1.0% (1)
Leisure Services0.6% (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.