ICICI Prudential Infrastructure Fund vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · ICICI vs ICICI

31.2%
Moderate Overlap
34 common stocks · Rank #5373 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential Multi-AssetOverlap
Reliance Industries Ltd.
Petroleum Products
3.55%3.66%3.55%
Larsen & Toubro Ltd.
Construction
9.15%2.68%2.68%
Axis Bank Ltd.
Banks
2.55%2.30%2.30%
ICICI Bank Ltd.
Banks
2.27%3.76%2.27%
Interglobe Aviation Ltd.
Transport Services
2.16%2.10%2.10%
NTPC Ltd.
Power
4.66%1.93%1.93%
HDFC Bank Ltd.
Banks
1.73%2.37%1.73%
SBI Cards & Payment Services Ltd.
Finance
1.39%2.08%1.39%
Vedanta Ltd.
Diversified Metals
3.37%1.38%1.38%
State Bank Of India
Banks
1.50%1.24%1.24%

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 Multi-Asset

  • Maruti Suzuki India Ltd.3.05%
  • Infosys Ltd.1.98%

Sector Overlap Breakdown

Banks
8.2% (5)
Petroleum Products
4.1% (2)
Construction
3.6% (4)
Finance
2.4% (2)
Transport Services
2.1% (1)
Power
1.9% (1)
Cement & Cement Products
1.4% (5)
Diversified Metals
1.4% (1)
Oil
1.2% (1)
Industrial Products
1.0% (3)
Auto Components
0.9% (2)
Telecom - Services
0.8% (1)
Ferrous Metals
0.7% (1)
Non - Ferrous Metals
0.6% (1)
Gas
0.5% (1)
Consumable Fuels
0.3% (1)
Realty
0.1% (1)
Chemicals & Petrochemicals
0.1% (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.