ICICI Prudential Business Cycle Fund vs SBI Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs SBI

27.3%
Moderate Overlap
9 common stocks · Rank #6927 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
SBI Infrastructure Fund
SBI · Sectoral - Infra

Common Holdings (9)

StockWt% in ICICI Prudential Business CyclWt% in SBI InfrastructureOverlap
Reliance Industries Ltd.
Petroleum Products
9.00%7.68%7.68%
Larsen & Toubro Ltd.
Construction
10.13%6.89%6.89%
Bharti Airtel Ltd.
Telecom - Services
5.46%3.27%3.27%
Ultratech Cement Ltd.
Cement & Cement Products
3.27%4.00%3.27%
NTPC Ltd.
Power
2.93%2.86%2.86%
HDFC Bank Ltd.
Banks
1.91%9.72%1.91%
Shree Cement Ltd.
Cement & Cement Products
5.61%0.73%0.73%
Siemens Ltd.
Electrical Equipment
3.68%0.58%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
3.61%0.10%0.10%

Unique to ICICI Prudential Business Cycl

  • ICICI Bank Ltd.8.91%
  • Maruti Suzuki India Ltd.3.95%
  • Axis Bank Ltd.3.71%
  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to SBI Infrastructure

  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Adani Ports and Special Economic Zone Ltd.3.93%
  • State Bank of India3.62%

Sector Overlap Breakdown

Petroleum Products
7.7% (1)
Construction
6.9% (1)
Cement & Cement Products
4.0% (2)
Telecom - Services
3.3% (1)
Power
2.9% (1)
Banks
1.9% (1)
Electrical Equipment
0.6% (1)
Oil
0.1% (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.