ICICI Prudential Infrastructure Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

26.9%
Moderate Overlap
21 common stocks · Rank #7091 of 28,282 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential ValueOverlap
Larsen & Toubro Ltd.
Construction
9.15%3.58%3.58%
Reliance Industries Ltd.
Petroleum Products
3.55%7.61%3.55%
NTPC Ltd.
Power
4.66%2.87%2.87%
Axis Bank Ltd.
Banks
2.55%4.28%2.55%
ICICI Bank Ltd.
Banks
2.27%7.02%2.27%
Oil & Natural Gas Corporation Ltd.
Oil
1.95%2.18%1.95%
HDFC Bank Ltd.
Banks
1.73%6.77%1.73%
State Bank Of India
Banks
1.50%4.05%1.50%
Bajaj Finserv Ltd.
Finance
1.16%1.16%1.16%
Vedanta Ltd.
Diversified Metals
3.37%0.96%0.96%

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 Value

  • Infosys Ltd.5.19%
  • Sun Pharmaceutical Industries Ltd.4.00%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
8.7% (5)
Construction
3.7% (2)
Petroleum Products
3.5% (1)
Power
2.9% (1)
Oil
1.9% (1)
Finance
1.2% (1)
Diversified Metals
1.0% (1)
Telecom - Services
0.9% (1)
Ferrous Metals
0.8% (1)
Cement & Cement Products
0.7% (2)
Transport Services
0.7% (2)
Gas
0.7% (2)
Non - Ferrous 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.