ICICI Prudential Bharat Consumption Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.4%
Low Overlap
6 common stocks · Rank #27607 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (6)

StockWt% in ICICI Prudential Bharat ConsumWt% in ICICI Prudential InfrastructurOverlap
NTPC Ltd.
Power
2.22%4.66%2.22%
Oberoi Realty Ltd.
Realty
0.98%1.88%0.98%
Bharti Airtel Ltd.
Telecom - Services
8.17%0.91%0.91%
RR Kabel Ltd.
Industrial Products
1.44%0.58%0.58%
The Phoenix Mills Ltd.
Realty
0.41%0.43%0.41%
Interglobe Aviation Ltd.
Transport Services
0.28%2.16%0.28%

Unique to ICICI Prudential Bharat Consum

  • Hindustan Unilever Ltd.9.99%
  • Mahindra & Mahindra Ltd.8.12%
  • ITC Ltd.5.65%
  • Maruti Suzuki India Ltd.4.80%
  • Nestle India Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.3.12%
  • Zomato Ltd.3.01%
  • TVS Motor Company Ltd.2.91%
  • Pidilite Industries Ltd.2.89%

Unique to ICICI Prudential Infrastructur

  • Larsen & Toubro Ltd.9.15%
  • Adani Ports and Special Economic Zone Ltd.3.92%
  • Reliance Industries Ltd.3.55%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • Axis Bank Ltd.2.55%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Power
2.2% (1)
Realty
1.4% (2)
Telecom - Services
0.9% (1)
Industrial Products
0.6% (1)
Transport Services
0.3% (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.