ICICI Prudential Children’s Fund vs INFRAETF

Portfolio Overlap Analysis · ICICI vs ICICI

17.7%
Low Overlap
9 common stocks · Rank #12711 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
INFRAETF
ICICI · Sectoral - Infra

Common Holdings (9)

StockWt% in ICICI Prudential Children’sWt% in INFRAETFOverlap
Bharti Airtel Ltd.
Telecom - Services
5.29%15.17%5.29%
Ultratech Cement Ltd.
Cement & Cement Products
5.86%4.23%4.23%
Interglobe Aviation Ltd.
Transport Services
4.88%3.37%3.37%
Ambuja Cements Ltd.
Cement & Cement Products
2.61%1.13%1.13%
Samvardhana Motherson International Ltd.
Auto Components
0.93%1.25%0.93%
Godrej Properties Ltd.
Realty
1.10%0.92%0.92%
Cummins India Ltd.
Industrial Products
0.80%1.40%0.80%
Bharat Forge Ltd.
Auto Components
0.76%0.91%0.76%
Siemens Ltd.
Electrical Equipment
0.26%0.78%0.26%

Unique to ICICI Prudential Children’s

  • Mahindra & Mahindra Ltd.4.96%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%
  • Muthoot Finance Ltd.2.45%

Unique to INFRAETF

  • Reliance Industries Ltd.19.20%
  • Larsen & Toubro Ltd.12.41%
  • NTPC Ltd.4.61%
  • Power Grid Corporation Of India Ltd.3.83%
  • Grasim Industries Ltd.3.05%
  • Adani Ports and Special Economic Zone Ltd.2.95%
  • Oil & Natural Gas Corporation Ltd.2.72%

Sector Overlap Breakdown

Cement & Cement Products
5.4% (2)
Telecom - Services
5.3% (1)
Transport Services
3.4% (1)
Auto Components
1.7% (2)
Realty
0.9% (1)
Industrial Products
0.8% (1)
Electrical Equipment
0.3% (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.