ICICI Prudential Infrastructure Fund vs HDFC Infrastructure Fund

Portfolio Overlap Analysis · HDFC vs ICICI

38.4%
Moderate Overlap
23 common stocks · Rank #3123 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
HDFC Infrastructure Fund
HDFC · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in HDFC InfrastructureOverlap
Larsen and Toubro Ltd.
Construction
7.14%9.15%7.14%
NTPC Limited
Power
3.48%4.66%3.48%
Reliance Industries Ltd.
Petroleum Products
2.88%3.55%2.88%
Kalpataru Projects International Ltd
Construction
3.99%2.61%2.61%
Axis Bank Ltd.
Banks
2.86%2.55%2.55%
ICICI Bank Ltd.
Banks
6.27%2.27%2.27%
InterGlobe Aviation Ltd.
Transport Services
3.00%2.16%2.16%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.89%3.92%1.89%
HDFC Bank Ltd.
Banks
5.14%1.73%1.73%
Ambuja Cements Ltd.
Cement & Cement Products
2.07%1.55%1.55%

Unique to ICICI Prudential Infrastructur

  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • CESC Ltd.2.50%

Unique to HDFC Infrastructure

  • State Bank of India3.50%
  • J.Kumar Infraprojects Ltd.3.06%

Sector Overlap Breakdown

Construction
11.8% (4)
Banks
8.1% (4)
Power
3.9% (2)
Petroleum Products
2.9% (1)
Transport Services
2.5% (2)
Cement & Cement Products
2.1% (2)
Transport Infrastructure
1.9% (1)
Industrial Products
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Telecom - Services
0.9% (1)
Ferrous Metals
0.8% (1)
Gas
0.6% (1)
Consumable Fuels
0.6% (1)
Realty
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Infrastructur

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