ICICI Prudential Smallcap Fund vs ICICI Prudential Infrastructure Fund
Portfolio Overlap Analysis · ICICI vs ICICI
14.3%
Low Overlap
21 common stocks · Rank #15924 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Smallcap | Wt% in ICICI Prudential Infrastructur | Overlap |
|---|---|---|---|
Larsen & Toubro Ltd. Construction | 9.15% | 3.21% | 3.21% |
Ingersoll - Rand (India) Ltd Industrial Products | 1.61% | 1.15% | 1.15% |
Cummins India Ltd. Industrial Products | 1.12% | 2.30% | 1.12% |
Nuvoco Vistas Corporation Ltd. Cement & Cement Products | 2.22% | 1.03% | 1.03% |
SKF India Ltd. Industrial Products | 0.87% | 1.95% | 0.87% |
KSB Ltd. Industrial Products | 1.87% | 0.84% | 0.84% |
CESC Ltd. Power | 2.50% | 0.78% | 0.78% |
Gujarat State Petronet Ltd. Gas | 0.63% | 1.87% | 0.63% |
CIE Automotive India Ltd Auto Components | 0.82% | 0.57% | 0.57% |
Grindwell Norton Ltd. Industrial Products | 0.54% | 1.17% | 0.54% |
Unique to ICICI Prudential Smallcap
- Ultratech Cement Ltd.3.22%
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Hero Motocorp Ltd.2.41%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- TVS Holdings Ltd.2.13%
Unique to ICICI Prudential Infrastructur
- NTPC Ltd.4.66%
- Adani Ports and Special Economic Zone Ltd.3.92%
- Reliance Industries Ltd.3.55%
- NCC Ltd.3.43%
- Vedanta Ltd.3.37%
- AIA Engineering Ltd.2.61%
- Kalpataru Projects International Ltd2.61%
- Axis Bank Ltd.2.55%
Sector Overlap Breakdown
Industrial Products5.3% (7)
Construction3.6% (2)
Cement & Cement Products1.6% (3)
Power0.8% (1)
Chemicals & Petrochemicals0.6% (2)
Gas0.6% (1)
Auto Components0.6% (1)
Capital Markets0.4% (1)
Transport Services0.3% (1)
Oil0.3% (1)
Industrial Manufacturing0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Smallcap
- vs ICICI Prudential Business Cycl19.2% · 25 stocks
- vs ICICI Prudential Manufacturing18.2% · 27 stocks
- vs ICICI Prudential Multicap16.9% · 31 stocks
- vs ICICI Prudential Nifty Smallca12.7% · 32 stocks
- vs ICICI Prudential Large Cap12.6% · 13 stocks
More comparisons for ICICI Prudential Infrastructur
- vs HDFC Infrastructure38.4% · 23 stocks
- vs ICICI Prudential Large & Mid C34.5% · 34 stocks
- vs ICICI Prudential Dividend Yiel32.2% · 23 stocks
- vs ICICI Prudential Multi-Asset31.2% · 34 stocks
- vs INFRAETF30.0% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.