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
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Bharat Consum | Wt% in ICICI Prudential Infrastructur | Overlap |
|---|---|---|---|
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
Power2.2% (1)
Realty1.4% (2)
Telecom - Services0.9% (1)
Industrial Products0.6% (1)
Transport Services0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Infrastructur
- vs HDFC Infrastructure38.4% · 23 stocks
- vs ICICI Prudential Large & Mid C34.5% · 34 stocks
- vs ICICI Prudential Dividend Yiel32.2% · 23 stocks
- vs ICICI Prudential Multi-Asset31.2% · 34 stocks
- vs INFRAETF30.0% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.