ICICI Prudential India Opportunities Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

27.6%
Moderate Overlap
21 common stocks · Rank #6810 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential InfrastructurOverlap
Larsen & Toubro Ltd.
Construction
4.42%9.15%4.42%
Reliance Industries Ltd.
Petroleum Products
5.00%3.55%3.55%
NTPC Ltd.
Power
3.23%4.66%3.23%
Axis Bank Ltd.
Banks
6.85%2.55%2.55%
ICICI Bank Ltd.
Banks
3.65%2.27%2.27%
Oil & Natural Gas Corporation Ltd.
Oil
2.46%1.95%1.95%
HDFC Bank Ltd.
Banks
4.32%1.73%1.73%
State Bank Of India
Banks
4.20%1.50%1.50%
Vedanta Ltd.
Diversified Metals
1.42%3.37%1.42%
Bharti Airtel Ltd.
Telecom - Services
2.56%0.91%0.91%

Unique to ICICI Prudential India Opportu

  • Infosys Ltd.5.81%
  • Sun Pharmaceutical Industries Ltd.5.41%
  • Maruti Suzuki India Ltd.2.82%

Unique to ICICI Prudential Infrastructur

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

Sector Overlap Breakdown

Banks
8.6% (5)
Construction
5.3% (3)
Petroleum Products
3.5% (1)
Power
3.2% (1)
Oil
2.2% (2)
Diversified Metals
1.4% (1)
Telecom - Services
0.9% (1)
Gas
0.6% (1)
Auto Components
0.5% (2)
Capital Markets
0.4% (1)
Ferrous Metals
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Industrial Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential India Opportu

More comparisons for ICICI Prudential Infrastructur

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