CONETF vs ICICI Prudential Transportation and Logistics Fund
Portfolio Overlap Analysis · ICICI vs ICICI
30.8%
Moderate Overlap
8 common stocks · Rank #5567 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in CONETF | Wt% in ICICI Prudential Transportatio | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.70% | 14.38% | 8.70% |
Zomato Ltd. Retailing | 6.58% | 7.46% | 6.58% |
Maruti Suzuki India Ltd. Automobiles | 5.09% | 8.85% | 5.09% |
Bajaj Auto Ltd. Automobiles | 2.73% | 3.87% | 2.73% |
Eicher Motors Ltd. Automobiles | 2.31% | 5.01% | 2.31% |
Interglobe Aviation Ltd. Transport Services | 3.57% | 2.05% | 2.05% |
TVS Motor Company Ltd. Automobiles | 2.02% | 9.13% | 2.02% |
Hero Motocorp Ltd. Automobiles | 1.70% | 1.35% | 1.35% |
Unique to CONETF
- ITC Ltd.9.89%
- Bharti Airtel Ltd.9.73%
- Hindustan Unilever Ltd.6.88%
- Titan Company Ltd.4.25%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to ICICI Prudential Transportatio
- Tata Motors Ltd.8.09%
- Hyundai Motor India Ltd.3.49%
- Samvardhana Motherson International Ltd.2.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Sector Overlap Breakdown
Automobiles22.2% (6)
Retailing6.6% (1)
Transport Services2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.