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

They share 19 common holdings, a weighted portfolio overlap of about 31.62% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 31.62% 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 UTI - Infrastructure Fund

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

Weighted portfolio overlap

31.62%

Moderate overlap

Common

Only ICICI

Only UTI

19 of 101 unique stocks in common · Jaccard: 18.8%

Common holdings

Stock	in ICICI	in UTI
Larsen & ToubroConstruction	7.35%	9.68%
Interglobe AviationTransport Services	8.92%	4.00%
NTPCPower	4.00%	4.41%
Reliance IndustriesPetroleum Products	2.26%	7.39%
Adani Ports and Special Economic ZoneTransport Infrastructure	1.90%	4.55%
Axis BankBanks	1.87%	2.73%
Gujarat GasGas	4.07%	1.79%
Brigade EnterprisesRealty	2.49%	1.69%
Oil & Natural Gas CorporationOil	1.57%	3.76%
Triveni TurbineElectrical Equipment	1.50%	1.46%
Shree CementCement & Cement Products	3.23%	0.99%
Container Corporation of IndiaTransport Services	2.71%	0.57%
Oil IndiaOil	1.21%	0.51%
Voltamp TransformersElectrical Equipment	0.44%	0.96%
RHI Magnesita IndiaIndustrial Products	0.48%	0.38%
SKF India (Industrial)Industrial Products	0.37%	0.81%
Inox IndiaIndustrial Products	1.66%	0.36%
Oberoi RealtyRealty	4.37%	0.10%
Power Grid Corporation of IndiaPower	0.01%	1.10%

FAQ

How much do ICICI Prudential Infrastructure Fund and UTI - Infrastructure Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 31.62% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 31.62% 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.