ICICI Prudential Infrastructure Fund vs SBI Comma Fund

Portfolio Overlap Analysis · SBI vs ICICI

19.4%
Low Overlap
14 common stocks · Rank #11415 of 28,282 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
SBI Comma Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in SBI CommaOverlap
Reliance Industries Ltd.
Petroleum Products
3.55%5.06%3.55%
Vedanta Ltd.
Diversified Metals
3.37%4.85%3.37%
CESC Ltd.
Power
2.50%3.28%2.50%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
2.22%1.97%1.97%
Oil & Natural Gas Corporation Ltd.
Oil
1.95%7.08%1.95%
Ambuja Cements Ltd.
Cement & Cement Products
1.55%1.63%1.55%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.02%2.87%1.02%
Tata Steel Ltd.
Ferrous Metals
0.85%9.09%0.85%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.84%2.63%0.84%
Coal India Ltd.
Consumable Fuels
0.55%2.80%0.55%

Unique to ICICI Prudential Infrastructur

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

Unique to SBI Comma

  • Ultratech Cement Ltd.4.31%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • JSW Steel Ltd.3.80%
  • NMDC Ltd.3.38%

Sector Overlap Breakdown

Petroleum Products
4.4% (2)
Cement & Cement Products
3.7% (3)
Diversified Metals
3.4% (1)
Power
2.9% (2)
Oil
2.2% (2)
Non - Ferrous Metals
1.0% (1)
Ferrous Metals
0.8% (1)
Consumable Fuels
0.6% (1)
Capital Markets
0.4% (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.