ICICI Prudential Large Cap Fund vs SBI Infrastructure Fund

Portfolio Overlap Analysis · SBI vs ICICI

27.3%
Moderate Overlap
10 common stocks · Rank #6935 of 28,282 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
SBI Infrastructure Fund
SBI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in SBI InfrastructureOverlap
Reliance Industries Ltd.
Petroleum Products
6.71%9.00%6.71%
Larsen & Toubro Ltd.
Construction
6.25%10.13%6.25%
Bharti Airtel Ltd.
Telecom - Services
4.49%5.46%4.49%
Ultratech Cement Ltd.
Cement & Cement Products
3.99%3.27%3.27%
NTPC Ltd.
Power
2.33%2.93%2.33%
HDFC Bank Ltd.
Banks
9.91%1.91%1.91%
Oil & Natural Gas Corporation Ltd.
Oil
1.23%3.61%1.23%
Shree Cement Ltd.
Cement & Cement Products
0.63%5.61%0.63%
Siemens Ltd.
Electrical Equipment
0.37%3.68%0.37%
Indian Oil Corporation Ltd.
Petroleum Products
0.08%2.42%0.08%

Unique to ICICI Prudential Large Cap

  • ICICI Bank Ltd.9.03%
  • Maruti Suzuki India Ltd.4.14%
  • Axis Bank Ltd.3.79%
  • Infosys Ltd.3.43%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to SBI Infrastructure

  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Adani Ports and Special Economic Zone Ltd.3.93%
  • State Bank of India3.62%

Sector Overlap Breakdown

Petroleum Products
6.8% (2)
Construction
6.3% (1)
Telecom - Services
4.5% (1)
Cement & Cement Products
3.9% (2)
Power
2.3% (1)
Banks
1.9% (1)
Oil
1.2% (1)
Electrical Equipment
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.