ICICI Prudential Infrastructure Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

26.6%
Moderate Overlap
18 common stocks · Rank #7228 of 28,282 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential Large CapOverlap
Larsen & Toubro Ltd.
Construction
9.15%6.25%6.25%
Reliance Industries Ltd.
Petroleum Products
3.55%6.71%3.55%
Axis Bank Ltd.
Banks
2.55%3.79%2.55%
NTPC Ltd.
Power
4.66%2.33%2.33%
ICICI Bank Ltd.
Banks
2.27%9.03%2.27%
Interglobe Aviation Ltd.
Transport Services
2.16%1.78%1.78%
HDFC Bank Ltd.
Banks
1.73%9.91%1.73%
Oil & Natural Gas Corporation Ltd.
Oil
1.95%1.23%1.23%
Cummins India Ltd.
Industrial Products
1.12%1.17%1.12%
Bharti Airtel Ltd.
Telecom - Services
0.91%4.49%0.91%

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%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.4.14%
  • Ultratech Cement Ltd.3.99%
  • Infosys Ltd.3.43%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Banks
6.5% (3)
Construction
6.3% (1)
Petroleum Products
3.5% (1)
Power
3.0% (3)
Transport Services
1.8% (1)
Oil
1.4% (2)
Industrial Products
1.1% (1)
Telecom - Services
0.9% (1)
Cement & Cement Products
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)
Electrical Equipment
0.3% (1)
Diversified Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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