ICICI Prudential Business Cycle Fund vs INFRAETF

Portfolio Overlap Analysis · ICICI vs ICICI

32.1%
Moderate Overlap
15 common stocks · Rank #5011 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
INFRAETF
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in INFRAETFOverlap
Reliance Industries Ltd.
Petroleum Products
7.68%19.20%7.68%
Larsen & Toubro Ltd.
Construction
6.89%12.41%6.89%
Ultratech Cement Ltd.
Cement & Cement Products
4.00%4.23%4.00%
Bharti Airtel Ltd.
Telecom - Services
3.27%15.17%3.27%
NTPC Ltd.
Power
2.86%4.61%2.86%
DLF Ltd.
Realty
2.23%1.46%1.46%
Interglobe Aviation Ltd.
Transport Services
1.44%3.37%1.44%
Cummins India Ltd.
Industrial Products
3.40%1.40%1.40%
Shree Cements Ltd.
Cement & Cement Products
0.73%1.20%0.73%
Power Grid Corporation Of India Ltd.
Power
0.70%3.83%0.70%

Unique to ICICI Prudential Business Cycl

  • HDFC Bank Ltd.9.72%
  • ICICI Bank Ltd.8.91%
  • Maruti Suzuki India Ltd.3.95%
  • Axis Bank Ltd.3.71%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to INFRAETF

  • Grasim Industries Ltd.3.05%
  • Adani Ports and Special Economic Zone Ltd.2.95%
  • Oil & Natural Gas Corporation Ltd.2.72%

Sector Overlap Breakdown

Petroleum Products
7.7% (1)
Construction
6.9% (1)
Cement & Cement Products
5.0% (3)
Power
3.7% (3)
Telecom - Services
3.3% (1)
Realty
1.5% (1)
Transport Services
1.4% (1)
Industrial Products
1.4% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Electrical Equipment
0.6% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for INFRAETF

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