ICICI Prudential Business Cycle Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · Nippon vs ICICI

31.5%
Moderate Overlap
14 common stocks · Rank #5244 of 28,282 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Reliance Industries Limited
Petroleum Products
7.68%17.88%7.68%
Larsen & Toubro Limited
Construction
6.89%13.70%6.89%
UltraTech Cement Limited
Cement & Cement Products
4.00%4.10%4.00%
Bharti Airtel Limited
Telecom - Services
3.27%14.28%3.27%
NTPC Limited
Power
2.86%4.94%2.86%
Cummins India Limited
Industrial Products
3.40%1.80%1.80%
InterGlobe Aviation Limited
Transport Services
1.44%2.97%1.44%
DLF Limited
Realty
2.23%1.06%1.06%
Shree Cement Limited
Cement & Cement Products
0.73%0.95%0.73%
Power Grid Corporation of India Limited
Power
0.70%3.69%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%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Adani Ports and Special Economic Zone Limited3.06%
  • Oil & Natural Gas Corporation Limited2.96%
  • Grasim Industries Limited2.92%

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)
Industrial Products
1.8% (1)
Transport Services
1.4% (1)
Realty
1.1% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for NIPPON INDIA ETF NIFTY INFRAST

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