ICICI Prudential Infrastructure Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Portfolio Overlap Analysis · ICICI vs ICICI

5.4%
Low Overlap
6 common stocks · Rank #27633 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other

Common Holdings (6)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential Retirement FuOverlap
Interglobe Aviation Ltd.
Transport Services
2.16%3.01%2.16%
Vedanta Ltd.
Diversified Metals
3.37%1.03%1.03%
Ambuja Cements Ltd.
Cement & Cement Products
1.55%0.79%0.79%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.02%0.72%0.72%
IndusInd Bank Ltd.
Banks
1.99%0.48%0.48%
Sagar Cements Ltd.
Cement & Cement Products
0.18%1.80%0.18%

Unique to ICICI Prudential Infrastructur

  • Larsen & Toubro Ltd.9.15%
  • NTPC Ltd.4.66%
  • Adani Ports and Special Economic Zone Ltd.3.92%
  • Reliance Industries Ltd.3.55%
  • NCC Ltd.3.43%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • Axis Bank Ltd.2.55%
  • CESC Ltd.2.50%

Unique to ICICI Prudential Retirement Fu

  • Ultratech Cement Ltd.2.91%
  • Bharti Hexacom Ltd.2.24%
  • Mahindra & Mahindra Ltd.1.94%
  • Muthoot Finance Ltd.1.58%
  • National Aluminium Company Ltd.1.57%
  • Multi Commodity Exchange Of India Ltd.1.45%
  • JSW Steel Ltd.1.43%
  • Tech Mahindra Ltd.1.33%

Sector Overlap Breakdown

Transport Services
2.2% (1)
Diversified Metals
1.0% (1)
Cement & Cement Products
1.0% (2)
Non - Ferrous Metals
0.7% (1)
Banks
0.5% (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.