How much do ICICI Prudential Infrastructure Fund and Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 23.82% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 23.82% 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 Infrastructure Fund vs Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund

ICICI Pru MF · Sectoral / ThematicTata MF · Index Fund· as on May 2026

Weighted portfolio overlap

23.82%

Moderate overlap

Common

Only ICICI

Only Tata

16 of 118 unique stocks in common · Jaccard: 13.6%

Common holdings

Stock	in ICICI	in Tata
Larsen & ToubroConstruction	7.35%	8.41%
NTPCPower	4.00%	3.22%
Reliance IndustriesPetroleum Products	2.26%	9.35%
Adani Ports and Special Economic ZoneTransport Infrastructure	1.90%	2.34%
Interglobe AviationTransport Services	8.92%	1.75%
Oil & Natural Gas CorporationOil	1.57%	1.81%
Sona BLW Precision ForgingsAuto Components	1.11%	1.36%
Oil IndiaOil	1.21%	0.94%
Kalpataru Projects InternationalConstruction	3.13%	0.74%
Oberoi RealtyRealty	4.37%	0.73%
Container Corporation of IndiaTransport Services	2.71%	0.58%
CESCPower	1.99%	0.57%
Brigade EnterprisesRealty	2.49%	0.45%
KEC InternationalConstruction	0.34%	0.32%
NCCConstruction	2.67%	0.31%
Power Grid Corporation of IndiaPower	0.01%	2.31%

FAQ

How much do ICICI Prudential Infrastructure Fund and Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 23.82% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 23.82% 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.