ICICI Prudential Infrastructure Fund vs INFRAETF

Portfolio Overlap Analysis · ICICI vs ICICI

30.0%
Moderate Overlap
12 common stocks · Rank #5876 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
INFRAETF
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in INFRAETFOverlap
Larsen & Toubro Ltd.
Construction
9.15%12.41%9.15%
NTPC Ltd.
Power
4.66%4.61%4.61%
Reliance Industries Ltd.
Petroleum Products
3.55%19.20%3.55%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
3.92%2.95%2.95%
Interglobe Aviation Ltd.
Transport Services
2.16%3.37%2.16%
Oil & Natural Gas Corporation Ltd.
Oil
1.95%2.72%1.95%
Shree Cements Ltd.
Cement & Cement Products
2.43%1.20%1.20%
Ambuja Cements Ltd.
Cement & Cement Products
1.55%1.13%1.13%
Cummins India Ltd.
Industrial Products
1.12%1.40%1.12%
Bharti Airtel Ltd.
Telecom - Services
0.91%15.17%0.91%

Unique to ICICI Prudential Infrastructur

  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • Axis Bank Ltd.2.55%
  • CESC Ltd.2.50%

Unique to INFRAETF

  • Ultratech Cement Ltd.4.23%
  • Power Grid Corporation Of India Ltd.3.83%
  • Grasim Industries Ltd.3.05%

Sector Overlap Breakdown

Construction
9.2% (1)
Power
5.0% (2)
Petroleum Products
4.4% (2)
Transport Infrastructure
3.0% (1)
Cement & Cement Products
2.3% (2)
Transport Services
2.2% (1)
Oil
1.9% (1)
Industrial Products
1.1% (1)
Telecom - Services
0.9% (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.