ICICI Prudential Infrastructure Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · ICICI vs ICICI

29.6%
Moderate Overlap
23 common stocks · Rank #6017 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential Business CyclOverlap
Larsen & Toubro Ltd.
Construction
6.89%9.15%6.89%
Reliance Industries Ltd.
Petroleum Products
7.68%3.55%3.55%
NTPC Ltd.
Power
2.86%4.66%2.86%
Axis Bank Ltd.
Banks
3.71%2.55%2.55%
ICICI Bank Ltd.
Banks
8.91%2.27%2.27%
HDFC Bank Ltd.
Banks
9.72%1.73%1.73%
Interglobe Aviation Ltd.
Transport Services
1.44%2.16%1.44%
Vedanta Ltd.
Diversified Metals
1.35%3.37%1.35%
Cummins India Ltd.
Industrial Products
3.40%1.12%1.12%
Bharti Airtel Ltd.
Telecom - Services
3.27%0.91%0.91%

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%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Maruti Suzuki India Ltd.3.95%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Construction
6.9% (1)
Banks
6.5% (3)
Power
3.6% (3)
Petroleum Products
3.5% (1)
Industrial Products
2.3% (3)
Transport Services
1.4% (1)
Diversified Metals
1.4% (1)
Cement & Cement Products
1.2% (3)
Telecom - Services
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Capital Markets
0.4% (1)
Electrical Equipment
0.3% (1)
Gas
0.2% (1)
Oil
0.1% (2)

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.