ICICI Prudential Equity & Debt Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

27.7%
Moderate Overlap
25 common stocks · Rank #6765 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential InfrastructurOverlap
NTPC Ltd.
Power
5.59%4.66%4.66%
Reliance Industries Ltd.
Petroleum Products
4.62%3.55%3.55%
Axis Bank Ltd.
Banks
3.72%2.55%2.55%
ICICI Bank Ltd.
Banks
6.08%2.27%2.27%
Larsen & Toubro Ltd.
Construction
2.09%9.15%2.09%
Oil & Natural Gas Corporation Ltd.
Oil
2.43%1.95%1.95%
HDFC Bank Ltd.
Banks
4.38%1.73%1.73%
State Bank Of India
Banks
2.26%1.50%1.50%
Interglobe Aviation Ltd.
Transport Services
1.40%2.16%1.40%
Bharti Airtel Ltd.
Telecom - Services
2.47%0.91%0.91%

Unique to ICICI Prudential Equity & Debt

  • Maruti Suzuki India Ltd.4.85%
  • Sun Pharmaceutical Industries Ltd.4.49%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%
  • Infosys Ltd.2.53%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Banks
8.6% (5)
Power
4.7% (1)
Petroleum Products
3.5% (1)
Construction
3.2% (4)
Oil
1.9% (1)
Transport Services
1.4% (1)
Telecom - Services
0.9% (1)
Industrial Products
0.9% (2)
Cement & Cement Products
0.9% (1)
Non - Ferrous Metals
0.5% (1)
Finance
0.4% (2)
Consumable Fuels
0.3% (1)
Realty
0.2% (1)
Diversified Metals
0.2% (1)
Ferrous Metals
0.1% (1)
Electrical Equipment
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

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