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

They share 22 common holdings, a weighted portfolio overlap of about 36.12% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 36.12% 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 UTI - Infrastructure Fund

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

Weighted portfolio overlap

36.12%

Moderate overlap

Common

Only ICICI

Only UTI

22 of 115 unique stocks in common · Jaccard: 19.1%

Common holdings

Stock	in ICICI	in UTI
Larsen & ToubroConstruction	7.12%	9.68%
Reliance IndustriesPetroleum Products	5.46%	7.39%
Bharti AirtelTelecom - Services	3.12%	13.33%
Ultratech CementCement & Cement Products	2.89%	4.24%
NTPCPower	2.83%	4.41%
Axis BankBanks	3.41%	2.73%
ICICI BankBanks	7.17%	2.02%
Interglobe AviationTransport Services	1.73%	4.00%
Hindustan AeronauticsAerospace & Defense	1.47%	2.06%
Cummins IndiaIndustrial Products	1.20%	2.07%
Shree CementCement & Cement Products	1.10%	0.99%
Triveni TurbineElectrical Equipment	0.97%	1.46%
Oil & Natural Gas CorporationOil	0.80%	3.76%
SiemensElectrical Equipment	0.89%	0.59%
Oil IndiaOil	0.51%	0.51%
DLFRealty	2.68%	0.50%
SKF IndiaAuto Components	0.39%	0.32%
SKF India (Industrial)Industrial Products	0.31%	0.81%
Hindustan Petroleum CorporationPetroleum Products	0.36%	0.20%
Gujarat GasGas	0.16%	1.79%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.11%	0.51%
Oberoi RealtyRealty	0.53%	0.10%

FAQ

How much do ICICI Prudential Business Cycle Fund and UTI - Infrastructure Fund overlap?: They share 22 common holdings, a weighted portfolio overlap of about 36.12% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 36.12% 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.