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
Fund A
CONETF
ICICI · Equity - Other
Fund B
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (8)

StockWt% in CONETFWt% in ICICI Prudential TransportatioOverlap
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

Automobiles
22.2% (6)
Retailing
6.6% (1)
Transport Services
2.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CONETF

More comparisons for ICICI Prudential Transportatio

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.