ICICI Prudential Infrastructure Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · ICICI vs Nippon

29.6%
Moderate Overlap
12 common stocks · Rank #6030 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Larsen & Toubro Limited
Construction
13.70%9.15%9.15%
NTPC Limited
Power
4.94%4.66%4.66%
Reliance Industries Limited
Petroleum Products
17.88%3.55%3.55%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%3.92%3.06%
InterGlobe Aviation Limited
Transport Services
2.97%2.16%2.16%
Oil & Natural Gas Corporation Limited
Oil
2.96%1.95%1.95%
Cummins India Limited
Industrial Products
1.80%1.12%1.12%
Shree Cement Limited
Cement & Cement Products
0.95%2.43%0.95%
Bharti Airtel Limited
Telecom - Services
14.28%0.91%0.91%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.15%0.84%0.84%

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 NIPPON INDIA ETF NIFTY INFRAST

  • UltraTech Cement Limited4.10%
  • Power Grid Corporation of India Limited3.69%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Construction
9.2% (1)
Power
5.1% (2)
Petroleum Products
4.4% (2)
Transport Infrastructure
3.1% (1)
Transport Services
2.2% (1)
Oil
1.9% (1)
Cement & Cement Products
1.8% (2)
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.