How much do ICICI Prudential Business Cycle Fund and Tata Infrastructure Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 21.72% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 21.72% 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 Tata Infrastructure Fund

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

Weighted portfolio overlap

21.72%

Moderate overlap

Common

Only ICICI

Only Tata

16 of 114 unique stocks in common · Jaccard: 14%

Common holdings

Stock	in ICICI	in Tata
Larsen & ToubroConstruction	7.12%	6.82%
NTPCPower	2.83%	4.30%
Ultratech CementCement & Cement Products	2.89%	2.60%
DLFRealty	2.68%	1.81%
Interglobe AviationTransport Services	1.73%	2.95%
Cummins IndiaIndustrial Products	1.20%	2.28%
SiemensElectrical Equipment	0.89%	1.45%
ABB IndiaElectrical Equipment	0.73%	2.13%
Gujarat Pipavav PortTransport Infrastructure	0.58%	1.30%
Oberoi RealtyRealty	0.53%	1.36%
Siemens Energy IndiaElectrical Equipment	0.41%	1.46%
SKF IndiaAuto Components	0.39%	0.63%
Timken IndiaIndustrial Products	0.35%	1.39%
SKF India (Industrial)Industrial Products	0.31%	0.83%
Honeywell Automation IndiaIndustrial Manufacturing	0.29%	0.99%
Ambuja CementsCement & Cement Products	0.25%	2.14%

FAQ

How much do ICICI Prudential Business Cycle Fund and Tata Infrastructure Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 21.72% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 21.72% 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.