ICICI Prudential Business Cycle Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

29.6%
Moderate Overlap
23 common stocks · Rank #6015 of 28,282 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential InfrastructurOverlap
Larsen & Toubro Ltd.
Construction
6.89%9.15%6.89%
Reliance Industries Ltd.
Petroleum Products
7.68%3.55%3.55%
NTPC Ltd.
Power
2.86%4.66%2.86%
Axis Bank Ltd.
Banks
3.71%2.55%2.55%
ICICI Bank Ltd.
Banks
8.91%2.27%2.27%
HDFC Bank Ltd.
Banks
9.72%1.73%1.73%
Interglobe Aviation Ltd.
Transport Services
1.44%2.16%1.44%
Vedanta Ltd.
Diversified Metals
1.35%3.37%1.35%
Cummins India Ltd.
Industrial Products
3.40%1.12%1.12%
Bharti Airtel Ltd.
Telecom - Services
3.27%0.91%0.91%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Maruti Suzuki India Ltd.3.95%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Construction
6.9% (1)
Banks
6.5% (3)
Power
3.6% (3)
Petroleum Products
3.5% (1)
Industrial Products
2.3% (3)
Transport Services
1.4% (1)
Diversified Metals
1.4% (1)
Cement & Cement Products
1.2% (3)
Telecom - Services
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Capital Markets
0.4% (1)
Electrical Equipment
0.3% (1)
Gas
0.2% (1)
Oil
0.1% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for ICICI Prudential Infrastructur

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