ICICI Prudential Bharat Consumption Fund vs ICICI Prudential Transportation and Logistics Fund

Portfolio Overlap Analysis · ICICI vs ICICI

22.5%
Moderate Overlap
9 common stocks · Rank #9451 of 28,292 pairs
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
Fund B
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (9)

StockWt% in ICICI Prudential Bharat ConsumWt% in ICICI Prudential TransportatioOverlap
Mahindra & Mahindra Ltd.
Automobiles
8.12%14.38%8.12%
Maruti Suzuki India Ltd.
Automobiles
4.80%8.85%4.80%
Zomato Ltd.
Retailing
3.01%7.46%3.01%
TVS Motor Company Ltd.
Automobiles
2.91%9.13%2.91%
Tata Motors Ltd.
Automobiles
1.64%8.09%1.64%
Hero Motocorp Ltd.
Automobiles
0.94%1.35%0.94%
Eicher Motors Ltd.
Automobiles
0.54%5.01%0.54%
Interglobe Aviation Ltd.
Transport Services
0.28%2.05%0.28%
Rolex Rings Ltd.
Auto Components
0.22%0.96%0.22%

Unique to ICICI Prudential Bharat Consum

  • Hindustan Unilever Ltd.9.99%
  • Bharti Airtel Ltd.8.17%
  • ITC Ltd.5.65%
  • Nestle India Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.3.12%
  • Pidilite Industries Ltd.2.89%

Unique to ICICI Prudential Transportatio

  • Bajaj Auto Ltd.3.87%
  • 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
18.9% (6)
Retailing
3.0% (1)
Transport Services
0.3% (1)
Auto Components
0.2% (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.