ICICI Prudential Infrastructure Fund vs SBI Infrastructure Fund

Portfolio Overlap Analysis · SBI vs ICICI

28.6%
Moderate Overlap
10 common stocks · Rank #6365 of 28,282 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
SBI Infrastructure Fund
SBI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in SBI InfrastructureOverlap
Larsen & Toubro Ltd.
Construction
9.15%10.13%9.15%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
3.92%3.93%3.92%
Reliance Industries Ltd.
Petroleum Products
3.55%9.00%3.55%
NTPC Ltd.
Power
4.66%2.93%2.93%
Shree Cement Ltd.
Cement & Cement Products
2.43%5.61%2.43%
Oil & Natural Gas Corporation Ltd.
Oil
1.95%3.61%1.95%
HDFC Bank Ltd.
Banks
1.73%1.91%1.73%
State Bank of India
Banks
1.50%3.62%1.50%
Bharti Airtel Ltd.
Telecom - Services
0.91%5.46%0.91%
Grindwell Norton Ltd.
Industrial Products
0.54%3.58%0.54%

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 SBI Infrastructure

  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Siemens Ltd.3.68%

Sector Overlap Breakdown

Construction
9.2% (1)
Transport Infrastructure
3.9% (1)
Petroleum Products
3.5% (1)
Banks
3.2% (2)
Power
2.9% (1)
Cement & Cement Products
2.4% (1)
Oil
1.9% (1)
Telecom - Services
0.9% (1)
Industrial Products
0.5% (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.