How much do ICICI Prudential Business Cycle Fund and Kotak Infrastructure and Economic Reform Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 25.52% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.52% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Business Cycle Fund vs Kotak Infrastructure and Economic Reform Fund

ICICI Pru MF · Sectoral / ThematicKotak MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

25.52%

Moderate overlap

Common

Only ICICI

Only Kotak

12 of 113 unique stocks in common · Jaccard: 10.6%

Common holdings

Stock	in ICICI	in Kotak
Larsen & ToubroConstruction	7.12%	10.38%
Reliance IndustriesPetroleum Products	5.46%	7.98%
Bharti AirtelTelecom - Services	3.12%	5.18%
Ultratech CementCement & Cement Products	2.89%	2.89%
Interglobe AviationTransport Services	1.73%	1.50%
Cummins IndiaIndustrial Products	1.20%	2.71%
NTPCPower	2.83%	1.14%
Shree CementCement & Cement Products	1.10%	2.58%
ABB IndiaElectrical Equipment	0.73%	1.54%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	0.67%	1.96%
Oil IndiaOil	0.51%	0.90%
Carborundum UniversalIndustrial Products	0.07%	1.55%

FAQ

How much do ICICI Prudential Business Cycle Fund and Kotak Infrastructure and Economic Reform Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 25.52% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.52% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.