INFRAETF vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.6%
Moderate Overlap
16 common stocks · Rank #4843 of 28,292 pairs
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in INFRAETFWt% in ICICI Prudential Large CapOverlap
Reliance Industries Ltd.
Petroleum Products
6.71%19.20%6.71%
Larsen & Toubro Ltd.
Construction
6.25%12.41%6.25%
Bharti Airtel Ltd.
Telecom - Services
4.49%15.17%4.49%
Ultratech Cement Ltd.
Cement & Cement Products
3.99%4.23%3.99%
NTPC Ltd.
Power
2.33%4.61%2.33%
Interglobe Aviation Ltd.
Transport Services
1.78%3.37%1.78%
Oil & Natural Gas Corporation Ltd.
Oil
1.23%2.72%1.23%
Power Grid Corporation Of India Ltd.
Power
1.21%3.83%1.21%
DLF Ltd.
Realty
1.19%1.46%1.19%
Cummins India Ltd.
Industrial Products
1.17%1.40%1.17%

Unique to INFRAETF

  • Grasim Industries Ltd.3.05%
  • Adani Ports and Special Economic Zone Ltd.2.95%

Unique to ICICI Prudential Large Cap

  • HDFC Bank Ltd.9.91%
  • 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%

Sector Overlap Breakdown

Petroleum Products
7.7% (3)
Construction
6.3% (1)
Cement & Cement Products
4.6% (2)
Telecom - Services
4.5% (1)
Power
3.6% (3)
Transport Services
1.8% (1)
Oil
1.2% (1)
Realty
1.2% (1)
Industrial Products
1.2% (1)
Electrical Equipment
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (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.