ICICI Prudential Infrastructure Fund vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

34.5%
Moderate Overlap
34 common stocks · Rank #4200 of 28,282 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential Large & Mid COverlap
Larsen & Toubro Ltd.
Construction
9.15%3.26%3.26%
Reliance Industries Ltd.
Petroleum Products
3.55%2.78%2.78%
Axis Bank Ltd.
Banks
2.55%3.40%2.55%
ICICI Bank Ltd.
Banks
2.27%2.53%2.27%
Vedanta Ltd.
Diversified Metals
3.37%2.08%2.08%
IndusInd Bank Ltd.
Banks
1.99%2.21%1.99%
AIA Engineering Ltd.
Industrial Products
2.61%1.64%1.64%
Shree Cements Ltd.
Cement & Cement Products
2.43%1.48%1.48%
SBI Cards & Payment Services Ltd.
Finance
1.39%3.61%1.39%
NTPC Ltd.
Power
4.66%1.17%1.17%

Unique to ICICI Prudential Infrastructur

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

Unique to ICICI Prudential Large & Mid C

  • Maruti Suzuki India Ltd.4.74%
  • FSN E-Commerce Ventures Ltd.3.81%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%

Sector Overlap Breakdown

Banks
8.8% (5)
Construction
4.5% (3)
Petroleum Products
3.4% (2)
Finance
2.5% (2)
Cement & Cement Products
2.5% (3)
Industrial Products
2.5% (3)
Diversified Metals
2.1% (1)
Auto Components
1.7% (2)
Power
1.2% (1)
Transport Services
1.0% (2)
Realty
0.9% (2)
Gas
0.9% (1)
Telecom - Services
0.6% (1)
Ferrous Metals
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Oil
0.4% (2)
Chemicals & Petrochemicals
0.2% (1)
Industrial Manufacturing
0.2% (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.