ICICI Prudential Exports and Services Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

29.4%
Moderate Overlap
20 common stocks · Rank #6110 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential InfrastructurOverlap
NTPC Ltd.
Power
4.87%4.66%4.66%
Larsen & Toubro Ltd.
Construction
4.21%9.15%4.21%
Reliance Industries Ltd.
Petroleum Products
6.49%3.55%3.55%
Axis Bank Ltd.
Banks
2.95%2.55%2.55%
ICICI Bank Ltd.
Banks
8.03%2.27%2.27%
AIA Engineering Ltd.
Industrial Products
1.92%2.61%1.92%
HDFC Bank Ltd.
Banks
4.74%1.73%1.73%
State Bank Of India
Banks
3.27%1.50%1.50%
Bajaj Finserv Ltd.
Finance
2.33%1.16%1.16%
Bharti Airtel Ltd.
Telecom - Services
3.45%0.91%0.91%

Unique to ICICI Prudential Exports and S

  • Infosys Ltd.7.81%
  • Sun Pharmaceutical Industries Ltd.3.57%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Infrastructur

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

Sector Overlap Breakdown

Banks
8.7% (5)
Construction
5.2% (3)
Power
4.7% (1)
Petroleum Products
3.5% (1)
Industrial Products
2.8% (2)
Finance
1.6% (2)
Telecom - Services
1.1% (2)
Transport Infrastructure
0.8% (1)
Capital Markets
0.4% (1)
Realty
0.4% (1)
Gas
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

More comparisons for ICICI Prudential Infrastructur

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